DFX Intelligence
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Vehicle
L•• T•••• L••
What the adviser swears
- Gross asset value
- $43,799 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 86
- Minimum investment
- $25,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- TX, United States
- Form D file number
- 021-999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 2% of the vehicle's peak (2018)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.0M80 owners
2013
$1.5M84 owners
2014
$1.4M85 owners
2015
$1.3M86 owners
2016
$1.7M87 owners
2017
$1.8M79 owners
2018
$2.1M81 owners
2019
$1.5M81 owners
2020
$1.2M81 owners
2021
$1.2M86 owners
2022
$1.3M85 owners
2023
$1.1M86 owners
2024
$43,79986 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 Mar 26, 2012 (observed) ••• Locked