DFX Intelligence
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Vehicle
U• R• E•••••••• N•• E••••••• L•
What the adviser swears
- Gross asset value
- $24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 55
- Minimum investment
- none stated
- Ownership
- adviser and related 70%, funds of funds 0%, non-US 1%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4092777.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 22, 2021 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 27% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$18.7M54 owners
2022
$23.0M55 owners
2023
$32.3M55 owners
2024
$23.7M55 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 Sep 22, 2021 (observed) ••• Locked