DFX Intelligence
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Vehicle
A••••• U••• R••• E••••• F••• I• L•••
What the adviser swears
- Gross asset value
- $476M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- $1
- Ownership
- adviser and related 11%, funds of funds 11%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2298717.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2022
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 31% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$200M2 owners
2016
$490M14 owners
2017
$482M19 owners
2018
$494M19 owners
2019
$553M21 owners
2020
$558M21 owners
2021
$445M19 owners
2022
$476M19 owners
2023
$484M22 owners
2024
$384M22 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 31, 2015 (observed) ••• Locked