DFX Intelligence
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Vehicle
H•••• R••• E••••• I• ••••••••• L•••
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 46
- Minimum investment
- none stated
- Ownership
- adviser and related 12%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2526057.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Aug 29, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 8% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$2.1M46 owners
2017
$19.3M46 owners
2018
$17.9M46 owners
2019
$16.3M46 owners
2020
$3.0M46 owners
2021
$1.0M46 owners
2022
$1.4M46 owners
2023
$1.2M46 owners
2024
$1.5M46 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 Aug 29, 2016 (observed) ••• Locked