DFX Intelligence
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Vehicle
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What the adviser swears
- Gross asset value
- $51M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- Canada
- Form D file number
- 021-999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 33% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$50.7M3 owners
2016
$51.9M3 owners
2017
$75.2M3 owners
2018
$41.0M3 owners
2019
$45.0M3 owners
2020
$45.1M3 owners
2021
$41.6M3 owners
2022
$40.9M3 owners
2023
$42.4M3 owners
2024
$50.7M3 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 27, 2015 (observed) ••• Locked