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
A••••• R••• E••••• P••••••• P••••••• I•• L•••
What the adviser swears
- Gross asset value
- $13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 54
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 16%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2773157.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 24% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$350,0002 owners
2018
$11.9M2 owners
2019
$15.0M54 owners
2020
$15.2M54 owners
2021
$14.2M54 owners
2022
$17.0M54 owners
2023
$15.0M54 owners
2024
$12.9M54 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
6 placement agents reported
- K•••••• C••••••• I••• placement agent of, third party
- C•••••• S••••• L•• placement agent of, third party
- C• B••••••••• I•• placement agent of, third party
- C••••• C•••••• placement agent of, third party
- A•••••• S••••••••• L•• placement agent of, third party
- S••••• P••••• C•••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked