DFX Intelligence
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Vehicle
H•••••• U••••• S••••• R••• E••••• F••• V•• L•
What the adviser swears
- Gross asset value
- $196M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 152
- Minimum investment
- $500,000
- Ownership
- adviser and related 6%, funds of funds 4%, non-US 29%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United S•••••
- Form D file number
- 021-2586217.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 64% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$162M77 owners
2018
$381M152 owners
2019
$432M152 owners
2020
$538M152 owners
2021
$485M152 owners
2022
$467M152 owners
2023
$254M152 owners
2024
$196M152 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Mar 29, 2017 (observed) ••• Locked