DFX Intelligence
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Vehicle
E••••• I••••••••• V•••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $184,877 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 68
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 11%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1599277.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 17, 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
- nothingIndustrial
- Lifecycle
- Dropped from ADV2024-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$24.0M5 owners
2013
$24.0M5 owners
2014
$1.3B68 owners
2015
$1.8B68 owners
2016
$275M68 owners
2017
$258M68 owners
2018
$167M68 owners
2019
$31.6M68 owners
2020
$26.7M68 owners
2021
$24.0M68 owners
2022
$26.8M68 owners
2023
$184,87768 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
1 placement agents reported
- H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2015 (observed) ••• Locked
- GAV reading quarantined Mar 28, 2014 (observed) ••• Locked
- Vehicle first reported Feb 17, 2012 (observed) ••• Locked