DFX Intelligence
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Vehicle
P••••••••• L••••• I••••••••• L•
What the adviser swears
- Gross asset value
- $1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 20
- Minimum investment
- $100,000
- Ownership
- adviser and related 32%, funds of funds 67%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- First reported
- Feb 13, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Matureassets within 3% of the year before, 13 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.4B19 owners
2013
$1.4B16 owners
2014
$1.5B16 owners
2015
$1.4B16 owners
2016
$1.5B16 owners
2017
$1.6B16 owners
2018
$1.6B16 owners
2019
$1.6B16 owners
2020
$1.7B16 owners
2021
$1.5B16 owners
2022
$1.5B16 owners
2023
$1.5B20 owners
2024
$1.5B20 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 Feb 13, 2012 (observed) ••• Locked