DFX Intelligence
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Vehicle
S•• A••••••• C••••••• H•••••• L•••
What the adviser swears
- Gross asset value
- $16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Nov 26, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 5% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$323M2 owners
2014
$305M2 owners
2015
$332M2 owners
2016
$286M2 owners
2017
$281M2 owners
2018
$180M2 owners
2019
$166M2 owners
2020
$69.2M2 owners
2021
$15.9M2 owners
2022
$15.8M2 owners
2023
$15.6M2 owners
2024
$15.6M2 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
1 placement agents reported
- S••••••• C••••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Nov 26, 2013 (observed) ••• Locked