DFX Intelligence
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Vehicle
H•••• R••• E••••• I• •••••••• L•••
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 42
- Minimum investment
- none stated
- Ownership
- adviser and related 77%, funds of funds 0%, non-US 37%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2493647.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 31, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 78% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$490,39140 owners
2017
$12.1M40 owners
2018
$11.8M40 owners
2019
$13.4M40 owners
2020
$8.2M40 owners
2021
$5.5M40 owners
2022
$5.1M40 owners
2023
$5.0M40 owners
2024
$2.9M42 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 May 31, 2016 (observed) ••• Locked