DFX Intelligence
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Vehicle
A•• P••••••••• L••••••
What the adviser swears
- Gross asset value
- $1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 75
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 67%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-1347927.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Matureassets within 2% of the year before, 13 years reported
- Admission
- typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'PROPERTIES'
GAV by year
13 years reported
2012
$504M72 owners
2013
$940M108 owners
2014
$727M108 owners
2015
$589M103 owners
2016
$541M102 owners
2017
$611M103 owners
2018
$605M101 owners
2019
$695M101 owners
2020
$730M101 owners
2021
$813M100 owners
2022
$994M100 owners
2023
$1.1B75 owners
2024
$1.1B75 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 29, 2012 (observed) ••• Locked