DFX Intelligence
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Vehicle
F••• R•• I• L••
What the adviser swears
- Gross asset value
- $12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 17, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 72% from the 2014 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$43.0M1 owners
2015
$36.8M1 owners
2016
$31.7M1 owners
2017
$28.2M3 owners
2018
$25.7M4 owners
2019
$23.1M4 owners
2021
$18.6M4 owners
2022
$15.5M4 owners
2023
$13.4M4 owners
2024
$11.9M4 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
- C••••• S••••• S••••••••• •••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2017 (observed) ••• Locked