DFX Intelligence
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Vehicle
N•••• H•••• R••• E••••• F••• V••• G••••• • F• L•••
What the adviser swears
- Gross asset value
- $297M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 104
- Minimum investment
- $1.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2199777.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 79% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$448M33 owners
2016
$1.4B58 owners
2017
$1.4B58 owners
2018
$1.2B104 owners
2019
$960M104 owners
2020
$824M104 owners
2021
$485M57 owners
2022
$512M57 owners
2023
$404M57 owners
2024
$297M104 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
3 placement agents reported
- M••••• S•••••• placement agent of, related person
- P••••••• F•••• G••••• L•• placement agent of, third party
- M••••• S•••••• S•••• B••••• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 27, 2015 (observed) ••• Locked