DFX Intelligence
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Vehicle
M••••• M••••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $37M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $1.0M
- Ownership
- adviser and related 8%, funds of funds 0%, non-US 7%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1855657.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: ADV first reported
- Name says
- nothingMultifamily
- Lifecycle
- Investingassets moved -18% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$15.2M9 owners
2014
$17.9M9 owners
2015
$23.7M9 owners
2016
$22.9M9 owners
2017
$23.2M9 owners
2018
$26.2M9 owners
2019
$28.2M9 owners
2020
$29.6M9 owners
2021
$33.1M9 owners
2022
$45.5M9 owners
2023
$44.6M9 owners
2024
$36.6M9 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
- C•• I••••••••• R••••••••• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked