DFX Intelligence
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Vehicle
L•• M••••••••• S••••• E••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $3M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 63
- Minimum investment
- $5.0M
- Ownership
- adviser and related 7%, funds of funds 22%, non-US 2%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2437977.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2016
- Last reported
- 2023, dropped Mar 20, 2024 (absent from a later annual amendment)
- Vintage
- 2016basis: adv_first_reported
- Name says
- Debt (S•••••)Multifamily
- Lifecycle
- Dropped from ADV2024-03-20
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$32.4M13 owners
2017
$189M42 owners
2018
$248M63 owners
2019
$376M63 owners
2020
$414M63 owners
2021
$263M63 owners
2022
$142M63 owners
2023
$3.4M63 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
2 placement agents reported
- C•••• G••••• P••••••• placement agent of, third party
- C•••••• S••••••••• I•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 20, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked