DFX Intelligence
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Vehicle
R••••••• C•••••• R••• E••••• P••••••• F••• X• L•
What the adviser swears
- Gross asset value
- $494M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 48
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 1%, non-US 2%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2437327.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 57% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$728M32 owners
2017
$1.0B48 owners
2018
$1.1B48 owners
2019
$1.1B48 owners
2020
$1.2B48 owners
2021
$1.0B48 owners
2022
$842M48 owners
2023
$745M48 owners
2024
$494M48 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
- T••••••••• P••••••• L•••••• placement agent of, third party
- P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked