DFX Intelligence
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Vehicle
M••••••••• R••• E••••• P••••••• C••••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 22%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2544357.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 48% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$9.7M4 owners
2017
$19.0M4 owners
2018
$26.8M4 owners
2019
$26.9M4 owners
2020
$19.1M4 owners
2021
$17.5M4 owners
2022
$15.9M4 owners
2023
$16.2M4 owners
2024
$13.9M4 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
1 placement agents reported
- T•• S••••••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked