DFX Intelligence
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Vehicle
P•••••• A••• R••• E••••• I••••••••• I••• L•••
What the adviser swears
- Gross asset value
- $143M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $8.0M
- Ownership
- adviser and related 0%, funds of funds 13%, non-US 25%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-1125257.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2022
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 64% from the 2013 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$215M18 owners
2013
$395M18 owners
2014
$189M18 owners
2015
$285M18 owners
2016
$224M18 owners
2017
$212M18 owners
2018
$186M18 owners
2019
$180M18 owners
2020
$153M23 owners
2021
$140M24 owners
2022
$143M24 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
1 placement agents reported
- P••••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked