DFX Intelligence
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Vehicle
R•• N•• Y••• M•••• E••••••• S••••••••• V•••••• L•
What the adviser swears
- Gross asset value
- $52M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 47
- Minimum investment
- $10.0M
- Ownership
- adviser and related 29%, funds of funds 0%, non-US 47%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2305157.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 65% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$18.1M3 owners
2016
$56.7M4 owners
2017
$116M47 owners
2018
$122M47 owners
2019
$149M47 owners
2020
$130M47 owners
2021
$102M47 owners
2022
$103M47 owners
2023
$89.1M47 owners
2024
$51.7M47 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 30, 2015 (observed) ••• Locked