DFX Intelligence
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Vehicle
O•••••• D••• L••
What the adviser swears
- Gross asset value
- $64M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- none stated
- Ownership
- adviser and related 9%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2442217.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 22% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$30.8M13 owners
2017
$31.2M13 owners
2018
$33.9M13 owners
2019
$60.7M13 owners
2020
$81.9M13 owners
2021
$80.1M13 owners
2022
$80.0M13 owners
2023
$72.5M13 owners
2024
$63.9M13 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
2 placement agents reported
- F••••••• S••••••••• L•• placement agent of, third party
- S••••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked