DFX Intelligence
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Vehicle
W••••••• R••••••••• P••••••• V•••••• X•• L•••
What the adviser swears
- Gross asset value
- $1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- $250M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 1%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-19544717.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2024
- Last reported
- 2024
- Vintage
- 2024basis: ADV first reported
- Name says
- nothingMultifamily
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$1.1B19 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?
2 allocators
- N• Y• C• E•••••••• R••••••••• S••••• exact name$135M committed, as of Dec 31, 2025 comptroller.nyc.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact name$97.5M fair value, as of Mar 31, 2025 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact name$300M committed, as of May 5, 2023 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 27, 2024 (observed) ••• Locked