DFX Intelligence
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Vehicle
B••••••••• P••••••• P••••••• G••••• • N• L•••
What the adviser swears
- Gross asset value
- $175M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 22% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$152M1 owners
2017
$146M2 owners
2018
$182M2 owners
2019
$206M2 owners
2020
$213M2 owners
2021
$218M2 owners
2022
$225M2 owners
2023
$192M2 owners
2024
$175M2 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•• J••••• D••••••• o• I••••••••• stem_sequence$150M committed, as of May 31, 2026 nj.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked