DFX Intelligence
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Vehicle
M••••• W•••••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $406M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5051
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 4%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1945857.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 29, 2014
- Last reported
- 2024
- Vintage
- 2014basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (M••••• W•••••••• F••• V• L•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$113M11 owners
2015
$407M49 owners
2016
$404M49 owners
2017
$412M49 owners
2018
$377M49 owners
2019
$360M49 owners
2020
$349M49 owners
2021
$321M49 owners
2022
$375M49 owners
2023
$402M50 owners
2024
$406M5051 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
- E•••• P•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Apr 29, 2014 (observed) ••• Locked