DFX Intelligence
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Vehicle
A•• C••••••••• I•••••••• I• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $696,807 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 14
- Minimum investment
- $2.0M
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 25%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1467257.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
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$50.2M6 owners
2013
$200M14 owners
2014
$195M14 owners
2015
$190M14 owners
2016
$198M14 owners
2017
$182M14 owners
2018
$143M14 owners
2019
$67.5M14 owners
2020
$30.2M14 owners
2021
$20.2M14 owners
2022
$13.5M14 owners
2023
$1.8M14 owners
2024
$696,80714 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
3 placement agents reported
- D••••••• B••• S••••••••• I••• placement agent of, third party
- D••••••• B••• T•••• C•••••• A••••••• placement agent of, third party
- A•••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked