DFX Intelligence
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Vehicle
C••• M••••••••• L•••
What the adviser swears
- Gross asset value
- $797,862 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $25,000
- Ownership
- adviser and related 53%, funds of funds 0%, non-US 0%
- Structure
- fund of fundsOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(1)
- Jurisdiction
- TX, United States
- First reported
- Jan 20, 2014
- Last reported
- 2024
- Vintage
- 2014basis: ADV first reported
- Name says
- nothingMultifamily
- Lifecycle
- Harvestingassets fell 66% from the 2021 peak
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'MULTI-FAMILY'
GAV by year
11 years reported
2014
$40,1087 owners
2015
$63,9157 owners
2016
$1.8M7 owners
2017
$1.2M7 owners
2018
$1.2M7 owners
2019
$1.3M7 owners
2020
$1.9M7 owners
2021
$2.3M7 owners
2022
$1.0M7 owners
2023
$771,5767 owners
2024
$797,8627 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 Jan 20, 2014 (observed) ••• Locked