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••••• S••••• R••• E••••• F••• V•• L•••
What the adviser swears
- Gross asset value
- $134M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 26
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 13%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1104007.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 78% from the 2014 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$526M26 owners
2013
$474M26 owners
2014
$607M26 owners
2015
$547M26 owners
2016
$402M26 owners
2017
$271M26 owners
2018
$228M26 owners
2019
$205M26 owners
2020
$178M26 owners
2021
$165M26 owners
2022
$146M26 owners
2023
$152M26 owners
2024
$134M26 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, 2012 (observed) ••• Locked