DFX Intelligence
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Vehicle
S•••••• G••• D••••••••• R••• E••••• O••••••••• F•••• L•
What the adviser swears
- Gross asset value
- $80M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $5.0M
- Ownership
- adviser and related 8%, funds of funds 8%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1461517.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- Distressed (D•••••••••)
- Lifecycle
- Harvestingassets fell 72% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$3.0M1 owners
2015
$237M7 owners
2016
$229M24 owners
2017
$290M33 owners
2018
$271M33 owners
2019
$236M33 owners
2020
$170M33 owners
2021
$143M33 owners
2022
$124M33 owners
2023
$108M33 owners
2024
$80.3M33 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
3 placement agents reported
- S•••••• G••• G••••• M••••••• L•• placement agent of, related person
- M••• S••••••••• C••••••••• placement agent of, third party
- M••••• S•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked