DFX Intelligence
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Vehicle
B••••••• P••••••• F••• I• V•••••• L•
What the adviser swears
- Gross asset value
- $33M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $3.1M
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 12, 2016 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 79% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$49.7M3 owners
2017
$154M5 owners
2018
$154M5 owners
2019
$133M5 owners
2020
$132M5 owners
2021
$146M5 owners
2022
$132M5 owners
2023
$41.3M5 owners
2024
$32.9M5 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 Feb 12, 2016 (observed) ••• Locked