DFX Intelligence
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Vehicle
S•••••• R••• E••••• •••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 46%, non-US 99%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2812867.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 76% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
no GAV0 owners
2018
$42.6M3 owners
2019
$43.9M4 owners
2020
$44.7M4 owners
2021
$39.9M4 owners
2022
$43.9M4 owners
2023
$35.4M4 owners
2024
$10.8M4 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
2 placement agents reported
- P••• H••• G•••• L•• placement agent of, third party
- P••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked