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
H••••••••• S•• I••••••••• F••• I• ••• L•••
What the adviser swears
- Gross asset value
- $28M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 51
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 30%, non-US 27%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-170635017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 4% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$32.4M29 owners
2022
$26.1M29 owners
2023
$26.5M51 owners
2024
$27.6M51 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked