DFX Intelligence
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Vehicle
R••••••••• P••••••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $130M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 34
- Minimum investment
- $500,000
- Ownership
- adviser and related 3%, funds of funds 12%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1784197.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 1, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 77% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$215M15 owners
2014
$401M31 owners
2015
$567M31 owners
2016
$551M31 owners
2017
$414M31 owners
2018
$399M34 owners
2019
$397M34 owners
2020
$408M34 owners
2021
$402M34 owners
2022
$410M34 owners
2023
$229M34 owners
2024
$130M34 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 Apr 1, 2013 (observed) ••• Locked