DFX Intelligence
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Vehicle
B•• I••••••••• P••••••••• I•• L•••
What the adviser swears
- Gross asset value
- $259,000 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 67
- Minimum investment
- $5.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- PA, United States
- Form D file number
- 021-1668317.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2023, dropped Mar 29, 2024 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$111M16 owners
2013
$137M37 owners
2014
$317M66 owners
2015
$318M66 owners
2016
$290M66 owners
2017
$264M66 owners
2018
$256M66 owners
2019
$239M66 owners
2020
$74.7M67 owners
2021
$47.3M67 owners
2022
$43.1M67 owners
2023
$259,00067 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2012 (observed) ••• Locked