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
R••••• C•••••••• H••••••• 3• L•••
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2028887.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 28, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothingRetail
- Lifecycle
- Winding downassets are 2% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$75.8M2 owners
2015
$87.9M2 owners
2016
$90.4M2 owners
2017
$89.2M2 owners
2018
$77.9M2 owners
2019
$61.2M2 owners
2020
$43.9M2 owners
2021
$4.1M2 owners
2022
$4.8M2 owners
2023
$2.1M2 owners
2024
$1.9M2 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 Feb 28, 2014 (observed) ••• Locked