DFX Intelligence
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Vehicle
T•••••• N•• Y••• C••• I••••••••• F••• L•
What the adviser swears
- Gross asset value
- $18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $1.0M
- Ownership
- adviser and related 9%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1661617.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 9, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 7% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$220M9 owners
2013
$219M9 owners
2014
$225M9 owners
2015
$260M9 owners
2016
$256M9 owners
2017
$242M9 owners
2018
$144M9 owners
2019
$148M9 owners
2020
$149M9 owners
2021
$27.1M9 owners
2022
$29.9M9 owners
2023
$26.6M9 owners
2024
$18.2M9 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?
1 allocators
- N• Y• C• E•••••••• R••••••••• S••••• exact_name$70.0M committed, as of Dec 31, 2025 comptroller.nyc.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked