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••• I••••••••• I• •••••••• L•••
What the adviser swears
- Gross asset value
- $266M GAV 2012assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 165
- Minimum investment
- $10.0M
- Ownership
- adviser and related 5%, funds of funds 12%, non-US 52%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2012, dropped Apr 1, 2013 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2013-04-01
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2012
$266M165 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
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 dropped from ADV Apr 1, 2013 (observed) B••• I••••••••• I• •••••••• L••• no longer reported on Form ADV by B••••••••• R••• E••••• A••••••• E••••• L•••
- Vehicle first reported Mar 30, 2012 (observed) B••• I••••••••• I• •••••••• L••• first reported on Form ADV by B••••••••• R••• E••••• A••••••• E••••• L•••, GAV $265,921,000 (tape start: the fund may be older)