DFX Intelligence
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Vehicle
H• C•••••• V•••• L••
What the adviser swears
- Gross asset value
- $33M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 87
- Minimum investment
- $250,000
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-954137.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 23, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 40% from the 2014 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$43.9M78 owners
2013
$49.9M83 owners
2014
$56.0M85 owners
2015
$49.4M85 owners
2016
$47.5M85 owners
2017
$46.0M86 owners
2018
$41.7M86 owners
2019
$44.1M86 owners
2020
$44.9M87 owners
2021
$49.5M87 owners
2022
$36.9M87 owners
2023
$33.0M87 owners
2024
$33.4M87 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 Apr 23, 2012 (observed) ••• Locked