DFX Intelligence
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Vehicle
G•• G•••••••• • N••••• R••• E••••• I••••••••• P•••••••• L•••
What the adviser swears
- Gross asset value
- $407M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $500M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Oct 8, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 6% of the year before, 11 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$101M1 owners
2015
$101M2 owners
2016
$102M2 owners
2017
$203M2 owners
2018
$214M2 owners
2019
$349M2 owners
2020
$329M2 owners
2021
$298M2 owners
2022
$441M4 owners
2023
$433M4 owners
2024
$407M4 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 first reported Oct 8, 2014 (observed) ••• Locked