DFX Intelligence
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Vehicle
G•••••• V•••• A•••• F•••• L••
What the adviser swears
- Gross asset value
- $26M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 74
- Minimum investment
- $100,000
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-819947.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 14, 2013 (tape start; the fund may be older)
- Last reported
- 2022, dropped Mar 28, 2023 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Value add (V•••• A••••)
- Lifecycle
- Dropped from ADV2023-03-28
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2013
$219M71 owners
2014
$263M70 owners
2015
$210M70 owners
2016
$180M69 owners
2017
$124M69 owners
2018
$51.5M71 owners
2019
$12.7M72 owners
2020
$14.9M72 owners
2021
$15.8M74 owners
2022
$25.5M74 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 28, 2023 (observed) ••• Locked
- Vehicle first reported Jan 14, 2013 (observed) ••• Locked