DFX Intelligence
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Vehicle
I••• P•••• R••• E••••• P•••••••• L•••
What the adviser swears
- Gross asset value
- $11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 40
- Minimum investment
- $1.0M
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 15%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1079737.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 10, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 8% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$120M41 owners
2013
$114M41 owners
2014
$134M41 owners
2015
$110M41 owners
2016
$105M41 owners
2017
$68.0M41 owners
2018
$60.9M41 owners
2019
$37.0M41 owners
2020
$23.1M40 owners
2021
$21.9M40 owners
2022
$10.7M40 owners
2023
$10.8M40 owners
2024
$10.7M40 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
- P••••••• F•••• G••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Feb 10, 2012 (observed) ••• Locked