DFX Intelligence
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Vehicle
R•• R••• E••••• V•••• A•••• F••• P••••••• I• ••••• L•
What the adviser swears
- Gross asset value
- $14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- Value add (V•••• A••••)
- Lifecycle
- Winding downassets are 15% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$81.7M1 owners
2015
$74.3M1 owners
2016
$81.5M1 owners
2017
$89.6M1 owners
2018
$79.4M1 owners
2019
$91.6M1 owners
2020
$72.7M1 owners
2021
$67.2M1 owners
2022
$64.9M1 owners
2023
$49.1M1 owners
2024
$14.0M1 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 31, 2014 (observed) ••• Locked