DFX Intelligence
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Vehicle
R•• L••••••• E••••• F•••• L•
What the adviser swears
- Gross asset value
- $1M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 64
- Minimum investment
- $100,000
- Ownership
- adviser and related 10%, funds of funds 0%, non-US 26%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-997817.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2023, dropped Mar 31, 2024 (absent from a later annual amendment)
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$518M63 owners
2013
$609M63 owners
2014
$526M63 owners
2015
$506M63 owners
2016
$394M63 owners
2017
$292M63 owners
2018
$96.2M63 owners
2019
$66.7M63 owners
2020
$50.8M63 owners
2021
$32.3M63 owners
2022
$27.4M64 owners
2023
$1.0M64 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 dropped from ADV Mar 31, 2024 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked