DFX Intelligence
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Vehicle
W••••• S••••• R••• E••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $694,005 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 88
- Minimum investment
- $5.0M
- Ownership
- adviser and related 11%, funds of funds 0%, non-US 10%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$178M85 owners
2013
$184M85 owners
2014
$109M86 owners
2015
$10.1M86 owners
2016
$6.3M86 owners
2017
$6.0M86 owners
2018
$6.2M86 owners
2019
$3.8M86 owners
2020
$3.7M86 owners
2021
$2.4M86 owners
2022
$2.4M87 owners
2023
$2.3M88 owners
2024
$694,00588 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
- GAV reading quarantined May 28, 2014 (observed) ••• Locked
- GAV reading quarantined Apr 1, 2013 (observed) ••• Locked
- GAV reading quarantined Sep 18, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked