DFX Intelligence
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Vehicle
C••••• R••••• P••••••• I••• L•••
What the adviser swears
- Gross asset value
- $158M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 17
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 20%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1142777.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 22, 2015 (tape start; the fund may be older)
- Last reported
- 2020
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 80% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$637M16 owners
2013
$710M16 owners
2014
$708M16 owners
2015
$778M17 owners
2016
$782M17 owners
2017
$605M17 owners
2018
$610M17 owners
2019
$524M17 owners
2020
$158M17 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
5 placement agents reported
- C•••••• • S•••••• P••• placement agent of, third party
- C•••••• a•• M•••••••• G•••• placement agent of, third party
- C••••• H•••• S••••• A••••••••• placement agent of, third party
- E•••••• P•••• C••••••• L•• placement agent of, third party
- M•• C••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked