DFX Intelligence
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Vehicle
L••• S••• R••• E••••• F••• •••••• L•••
What the adviser swears
- Gross asset value
- $30M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 72
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 19%, non-US 1%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1133047.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 13, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 2% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.2B101 owners
2013
$964M101 owners
2014
$772M101 owners
2015
$634M100 owners
2016
$454M100 owners
2017
$402M100 owners
2018
$391M100 owners
2019
$127M100 owners
2020
$126M75 owners
2021
$124M75 owners
2022
$28.8M75 owners
2023
$26.8M74 owners
2024
$30.3M72 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked