DFX Intelligence
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Vehicle
H••••• G•••••• C••••••••• V••••••• L•••
What the adviser swears
- Gross asset value
- $65M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 77%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2640507.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets moved -19% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$53.2M7 owners
2018
$60.9M7 owners
2019
$61.3M7 owners
2020
$75.5M7 owners
2021
$75.8M6 owners
2022
$77.8M6 owners
2023
$79.9M6 owners
2024
$64.7M6 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 30, 2017 (observed) ••• Locked