DFX Intelligence
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Vehicle
P••••••• G•••• R••• E••••• S•••••••• 2••• ••••• P•• L•••
What the adviser swears
- Gross asset value
- $19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 58
- Minimum investment
- $250,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- feeder, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2073877.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2015
- Last reported
- 2024
- Vintage
- 2013basis: name_year
- Name says
- Secondaries (S••••••••)
- Lifecycle
- Harvestingassets fell 61% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$47.0M58 owners
2016
$49.4M58 owners
2017
$33.3M58 owners
2018
$38.3M58 owners
2019
$37.3M58 owners
2020
$34.8M58 owners
2021
$31.0M58 owners
2022
$31.7M58 owners
2023
$23.3M58 owners
2024
$19.4M58 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?
1 allocators
- W•••••• F••••••••• stem_sequence$3.3M 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 27, 2015 (observed) ••• Locked