DFX Intelligence
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Vehicle
P•• F••• I•••••••• I• L••
What the adviser swears
- Gross asset value
- $157,671 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $1.0M
- Ownership
- adviser and related 60%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1705657.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 15, 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 (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$11.1M7 owners
2013
$14.8M5 owners
2014
$14.2M8 owners
2015
$11.7M8 owners
2016
$11.6M8 owners
2017
$2.4M8 owners
2018
$212,4678 owners
2019
$117,5778 owners
2020
no GAV8 owners
2021
$48,4918 owners
2022
$157,6148 owners
2023
$157,6148 owners
2024
$157,6718 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
- GAV reading quarantined Oct 28, 2016 (observed) ••• Locked
- GAV reading quarantined Apr 30, 2015 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2014 (observed) ••• Locked
- GAV reading quarantined Apr 1, 2013 (observed) ••• Locked
- GAV reading quarantined Mar 23, 2012 (observed) ••• Locked
- Vehicle first reported Feb 15, 2012 (observed) ••• Locked