DFX Intelligence
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Vehicle
S•••••• G••• D••••••••• R••• E••••• O••••••••• F••• ••• L•
What the adviser swears
- Gross asset value
- $57M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1571277.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Distressed (D•••••••••)
- Lifecycle
- Winding downassets are 17% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$161M21 owners
2013
$207M21 owners
2014
$339M20 owners
2015
$242M20 owners
2016
$219M20 owners
2017
$190M19 owners
2018
$178M19 owners
2019
$150M21 owners
2020
$118M21 owners
2021
$96.9M21 owners
2022
$88.4M21 owners
2023
$77.0M21 owners
2024
$56.7M21 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
1 placement agents reported
- M••• S••••••••• C••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked