DFX Intelligence
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Vehicle
S•• R•••• L••
What the adviser swears
- Gross asset value
- $512M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 126
- Minimum investment
- $1,000
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3299357.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 30, 2019 (tape start; the fund may be older)
- Last reported
- 2022, dropped Mar 31, 2023 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- REIT sponsor (R•••)
- Lifecycle
- Dropped from ADV2023-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2019
$149M500 owners
2020
$270M126 owners
2021
$377M126 owners
2022
$512M126 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
5 placement agents reported
- O•• C••• S••••••••• L•• placement agent of, third party
- W••••• N••••••••• A••••••• placement agent of, third party
- O•••••• S••••••••• L•• placement agent of, third party
- S•••••• S••••••••• placement agent of, third party
- H• • L• E•••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Apr 30, 2019 (observed) ••• Locked