DFX Intelligence
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Vehicle
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What the adviser swears
- Gross asset value
- $158M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $5.0M
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 10, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 46% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$13.3M2 owners
2013
$199M3 owners
2014
$221M3 owners
2015
$264M3 owners
2016
$268M3 owners
2017
$269M3 owners
2018
$280M3 owners
2019
$285M3 owners
2020
$294M3 owners
2021
$276M3 owners
2022
$249M3 owners
2023
$254M4 owners
2024
$158M4 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 Feb 10, 2012 (observed) ••• Locked