DFX Intelligence
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Vehicle
S••••••• B•• C•••••• P••••••• I•• L•
What the adviser swears
- Gross asset value
- $18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 56
- Minimum investment
- none stated
- Ownership
- adviser and related 24%, funds of funds 6%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2565707.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 5, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 57% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV0 owners
2017
$16.5M97 owners
2018
$31.5M97 owners
2019
$39.5M97 owners
2020
$41.2M97 owners
2021
$28.8M97 owners
2022
$34.5M97 owners
2023
$19.6M73 owners
2024
$17.6M56 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 first reported Feb 5, 2016 (observed) ••• Locked