DFX Intelligence
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Vehicle
H•••• R••• E••••• I• •••••• I••• L•••
What the adviser swears
- Gross asset value
- $670,229 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- none stated
- Ownership
- adviser and related 31%, funds of funds 0%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Nov 29, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 70% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$768,99212 owners
2017
$1.5M12 owners
2018
$1.6M12 owners
2019
$2.2M12 owners
2020
$1.9M12 owners
2021
$1.3M12 owners
2022
$1.2M12 owners
2023
$1.2M12 owners
2024
$670,22912 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
- Vehicle first reported Nov 29, 2016 (observed) ••• Locked