DFX Intelligence
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Vehicle
P••••••• C•••••• P•••••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- $500,000
- Ownership
- adviser and related 20%, funds of funds 0%, non-US 5%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1131697.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 77% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$16.3M26 owners
2013
$16.2M26 owners
2014
$15.8M26 owners
2015
$14.6M26 owners
2016
$11.8M26 owners
2017
$10.7M26 owners
2018
$7.4M26 owners
2019
$5.9M26 owners
2020
$4.8M25 owners
2021
$4.6M25 owners
2022
$4.7M25 owners
2023
$4.3M25 owners
2024
$3.8M25 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 27, 2012 (observed) ••• Locked