DFX Intelligence
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Vehicle
W•••••• P••••• P•••••• E••••• X••••• L•••
What the adviser swears
- Gross asset value
- $576M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 62
- Minimum investment
- $20.0M
- Ownership
- adviser and related 1%, funds of funds 25%, non-US 93%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2514057.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 66% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$20.1M59 owners
2017
$155M61 owners
2018
$508M61 owners
2019
$1.7B61 owners
2020
$1.0B60 owners
2021
$1.1B60 owners
2022
$1.4B60 owners
2023
$1.0B60 owners
2024
$576M62 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 Mar 28, 2016 (observed) ••• Locked