DFX Intelligence
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Vehicle
C••••••••• G••••• R••• E••••• S••••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $124M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1458337.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 11, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 69% from the 2013 peak
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$332M10 owners
2013
$406M11 owners
2014
$223M10 owners
2015
$196M8 owners
2016
$198M8 owners
2017
$182M7 owners
2018
$151M5 owners
2019
$142M5 owners
2020
$93.9M3 owners
2021
$110M3 owners
2022
$142M2 owners
2023
$109M2 owners
2024
$124M2 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
2 placement agents reported
- T•• B••• o• N•• Y••• M••••• C••••••••• placement agent of, related person
- M••• S••••••••• C••••••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked