DFX Intelligence
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Vehicle
A•• I•• C••••••••• F•••• L••
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $1.0M
- Ownership
- adviser and related 22%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Feb 13, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 57% from the 2013 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$7.1M1 owners
2013
$7.4M1 owners
2014
$5.7M2 owners
2015
$5.6M2 owners
2016
$5.1M2 owners
2017
$5.1M2 owners
2018
$4.6M2 owners
2019
$4.5M2 owners
2020
$4.5M2 owners
2021
$4.5M2 owners
2022
$3.6M2 owners
2023
$3.5M2 owners
2024
$3.2M2 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 Feb 13, 2012 (observed) ••• Locked