DFX Intelligence
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Vehicle
S••••••••• L••••• P••••••• I••• L•••
What the adviser swears
- Gross asset value
- $6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 46
- Minimum investment
- $10.0M
- Ownership
- adviser and related 12%, funds of funds 11%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1122187.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
$85.8M49 owners
2013
$69.7M49 owners
2014
$65.8M46 owners
2015
$53.4M46 owners
2016
$49.1M46 owners
2017
$36.2M46 owners
2018
$32.8M46 owners
2019
$27.0M46 owners
2020
$22.0M46 owners
2021
$16.5M45 owners
2022
$14.1M45 owners
2023
$7.2M46 owners
2024
$6.0M46 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
- N• Y• C• E•••••••• R••••••••• S••••• exact_name$50.0M committed, as of Dec 31, 2025 comptroller.nyc.gov
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