DFX Intelligence
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Vehicle
R••••• C••••••••• F••• I•
What the adviser swears
- Gross asset value
- $201,362 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- none stated
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 27, 2012 (tape start; the fund may be older)
- Last reported
- 2023, dropped Mar 29, 2024 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$21.0M2 owners
2013
$199M2 owners
2014
$177M2 owners
2015
$106M6 owners
2016
$72.5M6 owners
2017
$109M6 owners
2018
$95.8M6 owners
2019
$63.1M6 owners
2020
$40.0M6 owners
2021
$23.2M6 owners
2022
$704,7356 owners
2023
$201,3626 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 27, 2012 (observed) ••• Locked