DFX Intelligence
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Vehicle
L••••••••• U•••• N••••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $274M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 31
- Minimum investment
- $5.0M
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2448847.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 44% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$65.6M11 owners
2017
$193M30 owners
2018
$408M30 owners
2019
$422M30 owners
2020
$453M30 owners
2021
$418M30 owners
2022
$489M30 owners
2023
$387M31 owners
2024
$274M31 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, 2016 (observed) ••• Locked