DFX Intelligence
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Vehicle
T••• N•••• R••• E••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $252M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 60
- Minimum investment
- $100,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2156507.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 62% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$210M60 owners
2016
$618M60 owners
2017
$622M60 owners
2018
$667M60 owners
2019
$656M60 owners
2020
$498M60 owners
2021
$357M60 owners
2022
$312M60 owners
2023
$291M60 owners
2024
$252M60 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.
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| T••• N•••• R••• E••••• F••• I••• L••• NY | T••• N•••• R••• E••••• F••• I••• L••• | 1 | 1 ($20.2M) | Corporate filing CMBS annex sponsor named |
Who backs this vehicle?
1 allocators
- N•• J••••• D••••••• o• I••••••••• exact_name$100M committed, as of May 31, 2026 nj.gov
Placement agents and auditors
1 placement agents reported
- A••••••• • P•••••• C••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked