DFX Intelligence
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Vehicle
P••••••• P•••••• R••• E••••• F••• 1• L•
What the adviser swears
- Gross asset value
- $30M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 96
- Minimum investment
- $25,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 1%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-18248427.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jul 14, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 0% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$30.0M96 owners
2023
$30.0M96 owners
2024
$30.0M96 owners
Bound holdings
2 trusted of 2 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| P••••••• P•••••• R••• E••••• F••• 1• L••• MO | P••••••• P•••••• R••• E••••• F••• 1• L• | 1 | 1 ($4.3M) | Corporate filing cmbs_annex_sponsor_named |
| P••••••• P•••••• R••• E••••• F••• 1• L••• IL | P••••••• P•••••• R••• E••••• F••• 1• L• | 1 | 1 ($5.4M) | Corporate filing cmbs_annex_sponsor_named |
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Jul 14, 2022 (observed) ••• Locked