DFX Intelligence
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Vehicle
R•••••••• G••••• a•• I••••• S••• C•• F••• I••• L•••
What the adviser swears
- Gross asset value
- $23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 33%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 40% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$30.2M3 owners
2016
$33.9M3 owners
2017
$35.4M4 owners
2018
$37.4M3 owners
2019
$38.1M3 owners
2020
$35.7M3 owners
2021
$24.8M3 owners
2022
$26.9M3 owners
2023
$24.5M3 owners
2024
$23.0M3 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 31, 2015 (observed) ••• Locked