DFX Intelligence
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Vehicle
I••••••••• 1• U••••
What the adviser swears
- Gross asset value
- $4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 32
- Minimum investment
- $50,000
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2433487.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 20, 2015
- Last reported
- 2024
- Vintage
- 2014basis: name year
- Name says
- nothing
- Lifecycle
- Winding downassets are 4% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$112M33 owners
2016
$20.6M33 owners
2017
$19.9M32 owners
2018
$21.8M32 owners
2019
$17.8M32 owners
2020
$10.1M32 owners
2021
$9.7M32 owners
2022
$8.3M32 owners
2023
$8.4M32 owners
2024
$4.2M32 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 20, 2015 (observed) ••• Locked