DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
M•••••• I••••••••• R••• E••••• L•••••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $22M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 106
- Minimum investment
- $31,400
- Ownership
- adviser and related 2%, funds of funds 9%, non-US 22%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1454057.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2018, dropped Mar 29, 2019 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2019-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$308M105 owners
2013
$669M97 owners
2014
$604M101 owners
2015
$487M101 owners
2016
$189M102 owners
2017
$46.6M106 owners
2018
$21.8M106 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
2 placement agents reported
- M•••••• C•••••• A•••••••• L•• placement agent of, third party
- F•••• C•••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2019 (observed) M•••••• I••••••••• R••• E••••• L•••••••• F••• I•• L• no longer reported on Form ADV by M•••••• I••••••••• R••••• H•••••••• L••
- Vehicle first reported Feb 14, 2012 (observed) M•••••• I••••••••• R••• E••••• L•••••••• F••• I•• L• first reported on Form ADV by M•••••• I••••••••• R••••• H•••••••• L••, GAV $308,384,900 (tape start: the fund may be older)