DFX Intelligence
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Vehicle
L•• B•••••• L••
What the adviser swears
- Gross asset value
- $222,597 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 91
- Minimum investment
- $50,000
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- TX, United States
- Form D file number
- 021-929377.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2012 (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 (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$8.1M87 owners
2013
$6.4M89 owners
2014
$5.1M88 owners
2015
$3.9M88 owners
2016
$4.0M88 owners
2017
$4.5M78 owners
2018
$3.3M83 owners
2019
$2.2M83 owners
2020
$2.0M83 owners
2021
$2.2M91 owners
2022
$2.6M90 owners
2023
$885,48191 owners
2024
$222,59791 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 26, 2012 (observed) ••• Locked