DFX Intelligence
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Vehicle
P••••••• G•••• G••••• R••• E••••• 2•••• L•••
What the adviser swears
- Gross asset value
- $65M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- $10.0M
- Ownership
- adviser and related 92%, funds of funds 0%, non-US 96%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-1477187.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- 2011basis: name year
- Name says
- nothing
- Lifecycle
- Winding downassets are 8% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$171M12 owners
2013
$369M17 owners
2014
$606M17 owners
2015
$709M17 owners
2016
$690M13 owners
2017
$610M13 owners
2018
$552M13 owners
2019
$350M13 owners
2020
$278M13 owners
2021
$278M13 owners
2022
$845M13 owners
2023
$96.7M13 owners
2024
$64.9M13 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, 2012 (observed) ••• Locked