DFX Intelligence
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No date on record · this record
- Beneficial owners
- 2
Dropped from ADVdropped805-6801998432
No date on record · this record
What the adviser swears
- Gross asset value
- $574,705 GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Dec 23, 2011 (tape start; the fund may be older)
- Last reported
- 2019, dropped Mar 26, 2020 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothingOffice
- Lifecycle
- Dropped from ADV2020-03-26
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2011
$263M3 owners
2012
$263M3 owners
2013
$260M2 owners
2014
$249M2 owners
2015
$247M2 owners
2016
$268M2 owners
2017
$56.3M2 owners
2018
$4.1M2 owners
2019
$574,7052 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.
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 26, 2020 (observed) ••• Locked
- Vehicle first reported Dec 23, 2011 (observed) ••• Locked