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•••• V• ••••• P••••••• F••• •••••••• L•••
What the adviser swears
- Gross asset value
- $61M GAV 2013assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 148
- Minimum investment
- $50,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2013
- Vintage
- unknownbasis: unknown
- Name says
- Core (core)
- Lifecycle
- Investingassets within 7% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$65.3M148 owners
2013
$60.9M148 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 first reported Feb 14, 2012 (observed) ••• Locked