DFX Intelligence
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Vehicle
B••••••••• L•••••• P•••• P••••••• L•••
What the adviser swears
- Gross asset value
- $172,528 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 20%, funds of funds 0%, non-US 80%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Apr 30, 2015 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$11.9M2 owners
2016
$12.4M1 owners
2017
$13.9M2 owners
2018
$17.6M2 owners
2019
$19.6M2 owners
2020
$507,1452 owners
2021
$444,1022 owners
2022
$359,7592 owners
2023
$172,5282 owners
2024
$172,5282 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
- GAV reading quarantined Nov 22, 2019 (observed) ••• Locked
- GAV reading quarantined Jun 18, 2018 (observed) ••• Locked
- GAV reading quarantined Sep 25, 2017 (observed) ••• Locked
- GAV reading quarantined Aug 26, 2016 (observed) ••• Locked
- GAV reading quarantined Jun 12, 2015 (observed) ••• Locked
- Vehicle first reported Mar 23, 2015 (observed) ••• Locked