DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
A•••• I•••• S•••••• F••• U•• L•
What the adviser swears
- Gross asset value
- $103,392 GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $10.0M
- Ownership
- adviser and related 50%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2014
- Last reported
- 2018, dropped Mar 31, 2019 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2019-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$112,5642 owners
2015
$113,8932 owners
2016
$103,5232 owners
2017
$101,7552 owners
2018
$103,3922 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
1 placement agents reported
- J••• M••••• I••••••••• I••••••••• placement agent of, related person
Dated events
- Vehicle dropped from ADV Mar 31, 2019 (observed) A•••• I•••• S•••••• F••• U•• L• no longer reported on Form ADV by J••• M••••• I••••••••• M••••••••• I•••
- Vehicle first reported Mar 31, 2014 (observed) A•••• I•••• S•••••• F••• U•• L• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I•••, GAV $112,564