DFX Intelligence
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Vehicle
B••••• S•••••• H•••••• C••••••••• F••• I• F••••• L•
What the adviser swears
- Gross asset value
- $19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 17
- Minimum investment
- $250,000
- Ownership
- adviser and related 0%, funds of funds 65%, non-US 0%
- Structure
- feeder, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2900107.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothingMultifamily
- Lifecycle
- Harvestingassets fell 22% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$10.9M16 owners
2019
$18.9M16 owners
2020
$22.8M17 owners
2021
$23.6M17 owners
2022
$23.6M17 owners
2023
$25.0M17 owners
2024
$19.5M17 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 27, 2018 (observed) ••• Locked