DFX Intelligence
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Vehicle
E••••••• I••••••••• F•••• L••
What the adviser swears
- Gross asset value
- $30,231 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 17
- Minimum investment
- $10,000
- Ownership
- adviser and related 32%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1704977.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 17, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.3M20 owners
2013
$1.3M20 owners
2014
$1.3M20 owners
2015
$1.1M20 owners
2016
$2.3M20 owners
2017
$638,02318 owners
2018
$494,59718 owners
2019
$132,28718 owners
2020
$112,01918 owners
2021
$76,12717 owners
2022
$111,73417 owners
2023
$58,81917 owners
2024
$30,23117 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 17, 2012 (observed) ••• Locked