DFX Intelligence
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Vehicle
R•••• R••• E••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $28M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 29
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 26%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2305137.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2022, dropped Mar 30, 2023 (absent from a later annual amendment)
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2015
$8.7M2 owners
2016
$35.7M28 owners
2017
$403M29 owners
2018
$452M29 owners
2019
$289M29 owners
2020
$279M29 owners
2021
$131M29 owners
2022
$27.6M29 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
2 placement agents reported
- P••• M•••••• P••••••• L•• placement agent of, third party
- C••••• S••••• S••••••••• •••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked