DFX Intelligence
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Vehicle
P•••••• R••••• L•••• A•••••• I•••••••• V• L•
What the adviser swears
- Gross asset value
- $70M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 11% of the year before, 9 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$5.9M3 owners
2017
$44.4M3 owners
2018
$54.8M3 owners
2019
$66.8M3 owners
2020
$81.9M3 owners
2021
$72.8M3 owners
2022
$78.6M3 owners
2023
$78.6M3 owners
2024
$69.8M3 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
1 placement agents reported
- T••••• P•••••• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked