DFX Intelligence
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Vehicle
V•••••••• • U• S•••••••• V•••••• L•••
What the adviser swears
- Gross asset value
- $544M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2014
- Last reported
- 2024
- Vintage
- 2014basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 35% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$192M4 owners
2015
$615M4 owners
2016
$591M4 owners
2017
$660M4 owners
2018
$758M4 owners
2019
$759M4 owners
2020
$486M4 owners
2021
$396M4 owners
2022
$832M4 owners
2023
$806M4 owners
2024
$544M4 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 Mar 31, 2014 (observed) ••• Locked