DFX Intelligence
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Vehicle
M••••••••• R••• E••••• P••••••• S••••••••• F•••••••• L•••
What the adviser swears
- Gross asset value
- $6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- Secondaries (S•••••••••)
- Lifecycle
- Harvestingassets fell 23% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV2 owners
2017
$2.1M2 owners
2018
$5.0M2 owners
2019
$4.7M2 owners
2020
$4.1M2 owners
2021
$7.3M2 owners
2022
$7.1M2 owners
2023
$5.8M2 owners
2024
$5.6M2 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
1 placement agents reported
- T•• S••••••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked