DFX Intelligence
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Vehicle
R•••••••• R••• E••••• F••• V• L•••
What the adviser swears
- Gross asset value
- $985M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 81
- Minimum investment
- $25.0M
- Ownership
- adviser and related 2%, funds of funds 3%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2305407.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 66% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$952M26 owners
2016
$2.1B69 owners
2017
$2.7B77 owners
2018
$2.7B81 owners
2019
$2.9B81 owners
2020
$2.2B81 owners
2021
$1.6B81 owners
2022
$1.9B81 owners
2023
$1.6B81 owners
2024
$985M81 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
- M•••••••• S•••• B•••• o• I••••••••• exact name$100M committed, as of Jun 30, 2026 msbi.us
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked