DFX Intelligence
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Vehicle
V•••••• 2••• P•••••• I••••••••• L••
What the adviser swears
- Gross asset value
- $26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 416
- Minimum investment
- $250,000
- 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)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1557997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2011basis: name year
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 74% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$95.3M409 owners
2017
$101M409 owners
2018
$87.0M409 owners
2019
$64.9M409 owners
2020
$64.8M416 owners
2021
$52.8M418 owners
2022
$51.0M419 owners
2023
$31.3M416 owners
2024
$26.3M416 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
20 placement agents reported
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent of, related person
- J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent of, related person
- J••• M••••• ••••••• S• placement agent of, related person
- J••• M••••• S••••••••• L•• placement agent of, related person
- J••• M••••• I••••••••• B••• L•••••• placement agent of, related person
- J••••••• C•••• B•••• N••• • H••• K••• B••••• placement agent of, related person
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent of, related person
- J••• M••••• B••• S• placement agent of, related person
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent of, related person
- J••• M••••• B••• S•• L••••• B••••• placement agent of, related person
- J••• M••••• S•• L••••••••• B••••• placement agent of, related person
- J••• M••••• C•••• B•••• N••• P•••• placement agent of, related person
- J••• M••••• B••• S•• M•••• B••••• placement agent of, related person
- J••• M••••• B••• S•• M••••• B••••• placement agent of, related person
- J••• M••••• S•• F•••••••• B••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked