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
S•• W•••• C••••••••• L•••
What the adviser swears
- Gross asset value
- $27M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 80%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2415467.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 11% of the vehicle's peak (2018)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$123M0 owners
2017
$129M0 owners
2018
$233M0 owners
2019
$47.0M5 owners
2020
$45.0M5 owners
2021
$39.4M5 owners
2022
$38.2M3 owners
2023
$27.5M3 owners
2024
$26.7M3 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- S••••••• C••••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked