DFX Intelligence
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Vehicle
W•••••• E• S•••• • S••• R••••• P•••••••• L•••
What the adviser swears
- Gross asset value
- $37M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 30
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 46%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 76% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$159M30 owners
2013
$44.2M30 owners
2014
$41.6M30 owners
2015
$46.8M30 owners
2016
$52.1M30 owners
2017
$37.9M30 owners
2018
$36.2M30 owners
2019
$36.6M30 owners
2020
$31.2M30 owners
2021
$27.2M30 owners
2022
$58.5M30 owners
2023
$58.5M30 owners
2024
$37.5M30 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?
1 allocators
- J••• D• • C•••••••• T• M•••••••• F••••••••• exact_name$1.2M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked