DFX Intelligence
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Vehicle
T••••••• P••••••• I• •••• L•
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 80
- Minimum investment
- $250,000
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 5%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1635517.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 2, 2013 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 3% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$33.1M82 owners
2014
$50.3M88 owners
2015
$104M88 owners
2016
$87.8M87 owners
2017
$58.4M81 owners
2018
$48.0M81 owners
2019
$13.4M81 owners
2020
$6.6M81 owners
2021
$5.1M81 owners
2022
$2.1M81 owners
2023
$8.3M80 owners
2024
$3.2M80 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
9 placement agents reported
- O•••••• S••••••••• L•• placement agent of, third party
- S••••• L••• P•••••••• L•• placement agent of, third party
- A••••• C•••••• L•• placement agent of, third party
- S•••••• B•• S••••••••• L•• placement agent of, third party
- F•••• F•••••• S••••••••• I••• placement agent of, third party
- T•• B•••••••• L•• placement agent of, third party
- S•••••••• I••••••••• V••••••••• E• placement agent of, third party
- B•••••••• A••••••• placement agent of, third party
- S••••••••• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Dec 2, 2013 (observed) ••• Locked