DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
L••••••••• R••• E••••• P••••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $638,108 GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 74
- Minimum investment
- $100,000
- Ownership
- adviser and related 9%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2019, dropped Mar 29, 2020 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$4.8M2 owners
2013
$1.9M72 owners
2014
$1.8M72 owners
2015
$1.7M72 owners
2016
$525,03272 owners
2017
$1.0M94 owners
2018
$943,94574 owners
2019
$638,10874 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 29, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2012 (observed) ••• Locked