DFX Intelligence
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Vehicle
C••••••••• S•••••• H•••••• P•••••••• L•
What the adviser swears
- Gross asset value
- $201M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 35
- Minimum investment
- $500,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 38%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2125447.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothingMultifamily
- Lifecycle
- Harvestingassets fell 76% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$2.4M28 owners
2016
$172M36 owners
2017
$658M34 owners
2018
$736M36 owners
2019
$853M35 owners
2020
$685M34 owners
2021
$645M35 owners
2022
$521M35 owners
2023
$194M35 owners
2024
$201M35 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
1 placement agents reported
- M••••• S•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 26, 2015 (observed) ••• Locked