DFX Intelligence
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Vehicle
A••••• R••• E••••• I••••••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $13M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 78
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Jan 12, 2012 (tape start; the fund may be older)
- Last reported
- 2018
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$224M83 owners
2013
$232M83 owners
2014
$149M83 owners
2015
$161M83 owners
2016
$26.7M83 owners
2017
$24.4M83 owners
2018
$13.5M78 owners
2019
$1.3M78 owners
2020
no GAV78 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 dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2019 (observed) ••• Locked