DFX Intelligence
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Vehicle
B••••• M••••••••• • C••••••••• O••••• F••• I•• I••••••••• M••••• L•
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 140
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 5%, non-US 86%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2297957.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothingMultifamily
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV0 owners
2016
$67.5M11 owners
2017
$246M171 owners
2018
$246M178 owners
2019
$722M178 owners
2020
$564M111 owners
2021
$457M111 owners
2022
$349M111 owners
2023
$173M140 owners
2024
$2.9M140 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
7 placement agents reported
- M••••• S•••••• placement agent of, third party
- S••••• W••••• placement agent of, third party
- M••••• S•••••• S•••• B••••• L•• placement agent of, third party
- S••••• W••••• M••••••••• I••• placement agent of, third party
- H••••••• C•••••• L•••••• placement agent of, third party
- S•••• P••••••• P••••••• P•• L•• placement agent of, third party
- Y••••••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked