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
H• W••••••••• H•••••• M••••••••• L••
What the adviser swears
- Gross asset value
- $419,493 GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $419,493
- Ownership
- adviser and related 20%, funds of funds 0%, non-US 80%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- VA, United States
- First reported
- Nov 23, 2016 (tape start; the fund may be older)
- Last reported
- 2019, dropped Mar 28, 2020 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Debt (M••••••••)
- Lifecycle
- Dropped from ADV2020-03-28
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$413,6802 owners
2017
$416,3232 owners
2018
$409,6352 owners
2019
$419,4932 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 dropped from ADV Mar 28, 2020 (observed) ••• Locked
- Vehicle first reported Nov 23, 2016 (observed) ••• Locked