DFX Intelligence
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Vehicle
W••••• S••••• R••• E••••• I•••••••• V•• L•••
What the adviser swears
- Gross asset value
- $8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 5%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1103427.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 10% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$78.9M3 owners
2013
$29.1M3 owners
2014
$37.3M3 owners
2015
$33.6M3 owners
2016
$13.4M3 owners
2017
$16.7M3 owners
2018
$14.0M3 owners
2019
$12.6M3 owners
2020
$10.9M3 owners
2021
$10.1M3 owners
2022
$9.0M3 owners
2023
$9.3M3 owners
2024
$8.2M3 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 30, 2012 (observed) ••• Locked