DFX Intelligence
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Vehicle
S••••••••• L••••• P•••••• P••••••• I••• L•••
What the adviser swears
- Gross asset value
- $33M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 44
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 1%, non-US 5%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1122177.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 9, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 7% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$478M43 owners
2013
$390M43 owners
2014
$370M41 owners
2015
$290M41 owners
2016
$267M40 owners
2017
$197M40 owners
2018
$178M42 owners
2019
$147M42 owners
2020
$120M45 owners
2021
$90.1M44 owners
2022
$76.5M44 owners
2023
$39.4M44 owners
2024
$32.7M44 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?
1 allocators
- M•••••••• S•••• B•••• o• I••••••••• exact_name$150M committed, as of Jun 30, 2026 msbi.us
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked