DFX Intelligence
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Vehicle
G••••••••• M••••••••• P•••••••• L•••
What the adviser swears
- Gross asset value
- $4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 11
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 23%, non-US 48%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2095267.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 2% of the vehicle's peak (2018)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$224M9 owners
2015
$128M11 owners
2016
$232M12 owners
2017
$244M11 owners
2018
$257M11 owners
2019
$191M11 owners
2020
$97.2M11 owners
2021
$58.4M11 owners
2022
$4.3M11 owners
2023
$3.9M11 owners
2024
$4.5M11 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
1 placement agents reported
- T• A••••••••• F•• placement agent of, third party
Dated events
- Vehicle first reported Mar 26, 2014 (observed) ••• Locked