DFX Intelligence
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Vehicle
F••••••• T•••••••• P•••••• R••• E••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $65M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 85%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2364737.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 18, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 63% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$113M3 owners
2016
$122M3 owners
2017
$174M7 owners
2018
$174M7 owners
2019
$136M7 owners
2020
$103M7 owners
2021
$136M7 owners
2022
$82.6M7 owners
2023
$118M7 owners
2024
$64.6M7 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
5 placement agents reported
- F••••••• T•••••••• I••••••••• M••••••••• L•••••• placement agent of, related person
- F••••••• T•••••••• I••••••••• ••••• L•••••• placement agent of, related person
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent of, related person
- T•••••••• A•••• M••••••••• L••• placement agent of, related person
- F••••••• T•••••••• I••••••••• S••••••• S•• R••• placement agent of, related person
Dated events
- Vehicle first reported Dec 18, 2015 (observed) ••• Locked