DFX Intelligence
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Vehicle
R•• F••••• G••••• I••••••••• L•••
What the adviser swears
- Gross asset value
- $35M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 96%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-1972687.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 25, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 67% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$39.0M5 owners
2014
$35.9M5 owners
2015
$106M4 owners
2016
$108M4 owners
2017
$103M4 owners
2018
$97.5M4 owners
2019
$98.4M4 owners
2020
$101M4 owners
2021
$17.6M4 owners
2022
$19.7M4 owners
2023
$31.0M4 owners
2024
$35.2M4 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Apr 25, 2013 (observed) ••• Locked