DFX Intelligence
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Vehicle
S••••••• B•• C•••••• P••••••• I• L••
What the adviser swears
- Gross asset value
- $36M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 29
- Minimum investment
- none stated
- Ownership
- adviser and related 7%, funds of funds 1%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2047577.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 11, 2014 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 68% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$84.7M29 owners
2015
$98.3M29 owners
2016
$80.8M82 owners
2017
$68.4M82 owners
2018
$112M82 owners
2019
$113M82 owners
2020
$97.7M82 owners
2021
$89.9M82 owners
2022
$62.9M82 owners
2023
$45.2M29 owners
2024
$35.8M29 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 Dec 11, 2014 (observed) ••• Locked