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
T•••••••• P••••••• R••••• F••• V• L•••
What the adviser swears
- Gross asset value
- $330M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 45
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3081137.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Investingassets moved -16% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$372M46 owners
2020
$383M46 owners
2021
$374M46 owners
2022
$373M45 owners
2023
$394M45 owners
2024
$330M45 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?
2 allocators
- W•••••• G• M•••••• C••••••••• F••• name stem, series and numeral$1.2M fair value, as of Jun 30, 2025 apps.irs.gov
- C••••• F•• C••••••••• T• exact name$6.7M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked