DFX Intelligence
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Vehicle
S••••••••• R••• E••••• F••• I••••• L•
What the adviser swears
- Gross asset value
- $977M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $15.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1088847.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 51% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$624M8 owners
2013
$1.3B8 owners
2014
$1.6B8 owners
2015
$2.0B8 owners
2016
$1.9B8 owners
2017
$781M8 owners
2018
$762M8 owners
2019
$518M8 owners
2020
$701M8 owners
2021
$806M8 owners
2022
$1.1B8 owners
2023
$1.2B8 owners
2024
$977M8 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?
1 allocators
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$185M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
1 placement agents reported
- C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked