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
6••• H•••••••• B••• S•••• I••••••••• L•••
What the adviser swears
- Gross asset value
- $34M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 32%, non-US 30%
- Structure
- master, feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2674427.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 67% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$75.6M6 owners
2018
$99.8M6 owners
2019
$103M6 owners
2020
$10.8M6 owners
2021
$72.1M6 owners
2022
$73.5M6 owners
2023
$30.0M6 owners
2024
$33.9M6 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 31, 2017 (observed) ••• Locked