DFX Intelligence
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Vehicle
L••••••• I•• R••• E••••• P••••••••• V• L•••
What the adviser swears
- Gross asset value
- $8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Jan 31, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 58% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$18.7M1 owners
2013
$17.6M1 owners
2014
$14.4M1 owners
2015
$10.7M1 owners
2016
$8.2M1 owners
2017
$6.3M1 owners
2018
$5.7M1 owners
2019
$4.5M1 owners
2020
$3.3M1 owners
2021
$2.9M1 owners
2022
$10.7M2 owners
2023
$7.9M2 owners
2024
$7.8M2 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 Mar 30, 2012 (observed) ••• Locked