DFX Intelligence
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Vehicle
M••••••••• W•••••••• H•••••• F••• L••
What the adviser swears
- Gross asset value
- $6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-968797.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 15, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothingMultifamily
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$155M9 owners
2013
$533M9 owners
2014
$511M9 owners
2015
$422M9 owners
2016
$416M9 owners
2017
$86.1M9 owners
2018
$7.6M9 owners
2019
$4.2M9 owners
2020
no GAV9 owners
2021
$1.7M9 owners
2022
$5.7M9 owners
2023
$5.7M9 owners
2024
$5.7M9 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$1.1M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- GAV reading quarantined Oct 28, 2016 (observed) ••• Locked
- GAV reading quarantined Apr 30, 2015 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2014 (observed) ••• Locked
- GAV reading quarantined Apr 1, 2013 (observed) ••• Locked
- GAV reading quarantined Mar 23, 2012 (observed) ••• Locked
- Vehicle first reported Feb 15, 2012 (observed) ••• Locked