DFX Intelligence
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Vehicle
S•••••• G••• D••••••••• R••• E••••• O••••••••• F••• I• ••• L•
What the adviser swears
- Gross asset value
- $169M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 150
- Minimum investment
- $5.0M
- Ownership
- adviser and related 13%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2112697.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- Distressed (D•••••••••)
- Lifecycle
- Harvestingassets fell 54% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$6.0M3 owners
2015
$321M28 owners
2016
$303M46 owners
2017
$358M148 owners
2018
$370M148 owners
2019
$354M150 owners
2020
$294M150 owners
2021
$272M150 owners
2022
$268M150 owners
2023
$209M150 owners
2024
$169M150 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
3 placement agents reported
- S•••••• G••• G••••• M••••••• L•• placement agent of, related person
- M••• S••••••••• C••••••••• placement agent of, third party
- M••••• S•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked