DFX Intelligence
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Vehicle
P••••••••• I••• L•
What the adviser swears
- Gross asset value
- $58M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 88
- Minimum investment
- $100,000
- Ownership
- adviser and related 5%, funds of funds 18%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2096097.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2014
- Last reported
- 2024
- Vintage
- 2014basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 15% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$394,42352 owners
2015
$315M83 owners
2016
$229M83 owners
2017
$375M85 owners
2018
$309M88 owners
2019
$248M88 owners
2020
$175M88 owners
2021
$149M88 owners
2022
$84.3M88 owners
2023
$69.0M88 owners
2024
$57.7M88 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
- H•• S••••••••• L••• placement agent of, third party
Dated events
- Vehicle first reported Mar 27, 2014 (observed) ••• Locked