DFX Intelligence
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Vehicle
R••• E••••• E••••• F•••
What the adviser swears
- Gross asset value
- $301M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of fundsOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2847417.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 27% from the 2022 peak
- Admission
- typed Other Private Fund, admitted on its nametyped 'Hedge Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
7 years reported
2018
$138M15 owners
2019
$281M20 owners
2020
$318M21 owners
2021
$322,96218 owners
2022
$410M12 owners
2023
$371M9 owners
2024
$301M9 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 30, 2018 (observed) ••• Locked