DFX Intelligence
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Vehicle
R••••• S••••• C•• R••• A•••• P••••••••• F•••• L••
What the adviser swears
- Gross asset value
- $48,768 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 56
- Minimum investment
- $250,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- IN, United States
- Form D file number
- 021-804407.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
- Winding downassets are 0% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$15.1M40 owners
2013
$13.2M57 owners
2014
$12.7M57 owners
2015
$3.9M57 owners
2016
$3.3M57 owners
2017
$2.7M57 owners
2018
$1.0M57 owners
2019
$575,34857 owners
2020
$241,71957 owners
2021
$121,67057 owners
2022
$98,92957 owners
2023
$76,82255 owners
2024
$48,76856 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 29, 2012 (observed) ••• Locked