DFX Intelligence
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Vehicle
R•• V•• I•• 1••• V•••••• L•
What the adviser swears
- Gross asset value
- $126M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- none stated
- Ownership
- adviser and related 91%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 24% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$158M8 owners
2018
$166M8 owners
2019
$166M8 owners
2020
$160M8 owners
2021
$129M8 owners
2022
$130M8 owners
2023
$119M8 owners
2024
$126M8 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 30, 2017 (observed) ••• Locked