DFX Intelligence
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Vehicle
I•••••• R••• E••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $1M GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- $10.0M
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1043787.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2019, dropped Mar 30, 2020 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$441M83 owners
2013
$407M83 owners
2014
$535M82 owners
2015
$207M25 owners
2016
$66.8M21 owners
2017
$1.5M21 owners
2018
$1.4M21 owners
2019
$1.3M21 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?
1 allocators
- C••••• C•••• C••••• E••••••• R••••••••• S••••• stem_sequence$85.0M committed, as of Jun 30, 2026 cccera.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked