DFX Intelligence
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Vehicle
G••• B••••• R••• E••••• F••• ••••••••• R•••• L•
What the adviser swears
- Gross asset value
- $61M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 51
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 13%, non-US 68%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1165167.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 10% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$502M54 owners
2013
$635M54 owners
2014
$500M54 owners
2015
$400M54 owners
2016
$216M54 owners
2017
$254M54 owners
2018
$278M53 owners
2019
$248M53 owners
2020
$223M53 owners
2021
$158M53 owners
2022
$134M51 owners
2023
$62.3M51 owners
2024
$61.2M51 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 Mar 29, 2012 (observed) ••• Locked