DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
L••••••••• C•••••• R••• E••••• F••• V••• L•••
What the adviser swears
- Gross asset value
- $29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $5.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2146817.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 4, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 64% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
no GAV1 owners
2015
$31.6M2 owners
2016
$45.0M2 owners
2017
$66.2M2 owners
2018
$80.5M3 owners
2019
$69.4M3 owners
2020
$64.4M3 owners
2021
$51.3M3 owners
2022
$47.7M3 owners
2023
$43.8M3 owners
2024
$29.3M3 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 first reported Sep 4, 2014 (observed) L••••••••• C•••••• R••• E••••• F••• V••• L••• first reported on Form ADV by L••••••••• M••••••••• C••••••• L•••