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
P• G••••• • I••••• F•••• L•••
What the adviser swears
- Gross asset value
- $43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $5.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2896917.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- Debt (Income Fund)
- Lifecycle
- Matureassets within 0% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$25.4M2 owners
2019
$27.7M2 owners
2020
$30.8M3 owners
2021
$32.0M4 owners
2022
$38.0M4 owners
2023
$43.4M5 owners
2024
$43.3M5 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
7 placement agents reported
- L••••• F•••••••• I••• placement agent of, third party
- E•• C•••••• L•••••• placement agent of, third party
- H••••••• C•••••• L•••••• placement agent of, third party
- C•••••••• P••••••• placement agent of, third party
- C•••••• I••••••••• placement agent of, third party
- I•• G•••• placement agent of, third party
- P••••••• P••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked