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••••••• R• I••••••••• O••••••••• L•
What the adviser swears
- Gross asset value
- $26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- none stated
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 1, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Harvestingassets fell 53% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$11.7M20 owners
2018
$42.8M20 owners
2019
$47.1M19 owners
2020
$54.5M19 owners
2021
$30.3M19 owners
2022
$26.9M19 owners
2023
$27.9M19 owners
2024
$25.8M19 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 1, 2017 (observed) ••• Locked