DFX Intelligence
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Vehicle
H•• R••• E••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $79M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 35
- Minimum investment
- $500,000
- Ownership
- adviser and related 0%, funds of funds 12%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3415457.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2020
- Last reported
- 2024
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (H•• R••• E••••• F••• I•• L•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$69.3M35 owners
2021
$78.7M35 owners
2022
$78.4M35 owners
2023
$80.6M35 owners
2024
$78.8M35 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?
1 allocators
- J••••• M••• J• F••••••••• exact name$1.4M fair value, as of Jun 30, 2025 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked