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
B••••••••• R••• E••••• S•••••• S••••••••• E••••••• L•••
managed by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••fundDropped from ADVdropped805-8644127904
What the adviser swears
- Gross asset value
- $308,387 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 31
- Minimum investment
- $1.4M
- Ownership
- adviser and related 45%, funds of funds 0%, non-US 33%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-1328287.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2021, dropped Apr 1, 2022 (absent from a later annual amendment)
- Vintage
- 2018basis: adv_first_reported
- Name says
- Distressed (Special Situations)
- Lifecycle
- Dropped from ADV2022-04-01
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2018
$18.0M31 owners
2019
$24.0M31 owners
2020
$401,76931 owners
2021
$308,38731 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 dropped from ADV Apr 1, 2022 (observed) ••• Locked
- GAV reading quarantined Jul 15, 2019 (observed) ••• Locked
- GAV reading quarantined Nov 28, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked