DFX Intelligence
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Vehicle
C••• W••• P••••••• D••••••••• 4• L•
What the adviser swears
- Gross asset value
- $39M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 34%, non-US 12%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2422757.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- Development (D•••••••••)
- Lifecycle
- Winding downassets are 10% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$413M7 owners
2017
$194M7 owners
2018
$276M7 owners
2019
$328M7 owners
2020
$256M7 owners
2021
$246M7 owners
2022
$181M7 owners
2023
$74.7M7 owners
2024
$39.5M7 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 29, 2016 (observed) ••• Locked