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
W••• B•••• R••• L•
What the adviser swears
- Gross asset value
- $65M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 7%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 26, 2015
- Last reported
- 2020
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Matureassets within 0% of the year before, 6 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$20.8M2 owners
2016
$20.8M2 owners
2017
$20.8M2 owners
2018
$65.1M2 owners
2019
$65.1M2 owners
2020
$65.1M2 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
3 placement agents reported
- C•••••• G••••• S••••••••• L•• placement agent of, third party
- E•••••• E••••• L•• placement agent of, third party
- R••• R••• C•••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 26, 2015 (observed) ••• Locked