DFX Intelligence
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Vehicle
E••••• R••••••• F••• 2••• R••• L••
What the adviser swears
- Gross asset value
- $35M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 267
- Minimum investment
- $1,000
- Ownership
- adviser and related 9%, funds of funds 46%, non-US 1%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3031027.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2017basis: name_year
- Name says
- REIT sponsor (R•••)
- Lifecycle
- Harvestingassets fell 34% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$18.3M269 owners
2019
$45.9M269 owners
2020
$51.3M267 owners
2021
$52.9M267 owners
2022
$42.4M267 owners
2023
$37.6M267 owners
2024
$34.9M267 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 29, 2018 (observed) ••• Locked