DFX Intelligence
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Vehicle
A••••• R••• E••••• P••••••• P•••••••• I•••••• L•••
What the adviser swears
- Gross asset value
- $12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 78
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1952397.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 29, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 18% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$6.0M22 owners
2016
$58.0M77 owners
2017
$68.2M77 owners
2018
$46.9M77 owners
2019
$35.6M77 owners
2020
$30.5M77 owners
2021
$30.8M77 owners
2022
$25.5M77 owners
2023
$10.7M77 owners
2024
$12.1M78 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
9 placement agents reported
- K•••••• C••••••• I••• placement agent of, third party
- E•••• F•••••••• C••••••••• L•• placement agent of, third party
- M••••• S•••••• placement agent of, third party
- S•••••••• S••••••••• L•• placement agent of, third party
- H•• S••••••••• I••• placement agent of, third party
- A•••• A•••••••• I••• placement agent of, third party
- A••••••••• W•••••••• L•• placement agent of, third party
- C• B••••••••• I•• placement agent of, third party
- C••••• C•••••• placement agent of, third party
Dated events
- Vehicle first reported Apr 29, 2015 (observed) ••• Locked