DFX Intelligence
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C•••••• V••••••• 4• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.4M
- Vintage
- 2015
- Investors
- 25
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $15.4MPeak $182M
- Placement agents 8
- Gross assets $15.4MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jan 16, 2015
- Reported gross assets
- $15.4MForm ADV, as of Feb 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $182Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2016 to Feb 27, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,143987505,2019,181564091,2020,179857094,2021,147246472,2022,30588713,2023,18013394,2024,16385622,2026,15422397peak gav: $182Mas of year: 2026latest gav: $15.4Mreported years: 10last step change: -0.06age years at as of: 10drawdown from peak: 0.92first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 26, 2016 | Real Estate Fund | $27.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Real Estate Fund | $54.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Real Estate Fund | $144M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 28, 2019 | Real Estate Fund | $182M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 20, 2020 | Real Estate Fund | $180M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Real Estate Fund | $147M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Real Estate Fund | $30.6M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Real Estate Fund | $18.0M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Real Estate Fund | $16.4M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Feb 27, 2026 | Real Estate Fund | $15.4M | 25 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 13 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- O•••• C•••••• C•• placement agent since Jan 1, 2017 Fact
- I• F•••••• G•••• placement agent since Jan 1, 2017 Fact
- N•••• S•• S••••••••• L••• placement agent since Jan 1, 2017 Fact
- F•••• A••••• placement agent since Jan 1, 2016 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2016 Fact
- A•••• A••••••• P•• L••• placement agent since Jan 1, 2016 Fact
- F•••••• C•••••• P••••••• L••• placement agent since Jan 1, 2016 Fact
- C•••••• V••••••• 4• L•• C•••••• V••••••• 4• L•• Director
- S•••••• J• F•••••• Executive Officer
- C•••• P• T•••• Executive Officer
- S•••••• P• L•••••• Executive Officer
- H••• P• M••••••••• Executive Officer
- C•••• J• T•••• Executive Officer
- J•• J• B•••••• Executive Officer
- H••• J• M••••••••• Executive Officer
- H••• B• M••••••••• Executive Officer
- C•••• B• T•••• Executive Officer
- P•••••• J• T••••• J•• Executive Officer
- D•••• J• G•••••• Executive Officer
- S•••••• B• H••••• Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
4 most recent
Not yet on record: target.