DFX Intelligence
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Vehicle
P•••••• A••• R••• E••••• I••••••••• V•••• L•••
What the adviser swears
- Gross asset value
- $980M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 81
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 5%, non-US 73%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2013117.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 27, 2013
- Last reported
- 2022
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 37% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2013
$279M20 owners
2014
$711M83 owners
2015
$1.0B83 owners
2016
$1.3B83 owners
2017
$1.5B81 owners
2018
$1.6B81 owners
2019
$1.2B81 owners
2020
$1.2B81 owners
2021
$1.1B81 owners
2022
$980M81 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?
1 allocators
- J••• D• • C•••••••• T• M•••••••• F••••••••• exact_name$4.4M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
- M••••••• G••••• I••• placement agent of, third party
Dated events
- GAV reading quarantined Sep 28, 2018 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2017 (observed) ••• Locked
- GAV reading quarantined Mar 30, 2016 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2015 (observed) ••• Locked
- Vehicle first reported Feb 27, 2013 (observed) ••• Locked