DFX Intelligence
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Vehicle
A••• U••• R••• E••••• F•••• L•••
What the adviser swears
- Gross asset value
- $58M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- $1
- Ownership
- adviser and related 33%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1550387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2022
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 7% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$384M4 owners
2013
$292M5 owners
2014
$259M5 owners
2015
$242M5 owners
2016
$225M5 owners
2017
$169M5 owners
2018
$138M5 owners
2019
$141M5 owners
2020
$127M5 owners
2021
$97.6M6 owners
2022
$57.5M6 owners
2023
$29.2M6 owners
2024
$28.5M6 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 Mar 28, 2012 (observed) ••• Locked