DFX Intelligence
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Vehicle
R••••• C••••••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $530M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- none stated
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 13% of the year before, 11 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$200M5 owners
2015
$54.9M5 owners
2016
$183M5 owners
2017
$555M6 owners
2018
$553M6 owners
2019
$546M6 owners
2020
$540M6 owners
2021
$484M6 owners
2022
$338M6 owners
2023
$470M6 owners
2024
$530M6 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 Mar 28, 2014 (observed) ••• Locked