DFX Intelligence
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Vehicle
R••• F••• V• L•••
What the adviser swears
- Gross asset value
- $23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2063757.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 17% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$82.9M3 owners
2015
$115M5 owners
2016
$134M5 owners
2017
$56.0M5 owners
2018
$71.4M5 owners
2019
$118M5 owners
2020
$121M5 owners
2021
$115M5 owners
2022
$112M5 owners
2023
$81.0M5 owners
2024
$22.5M5 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
1 placement agents reported
- P••• H••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2014 (observed) ••• Locked