DFX Intelligence
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Vehicle
T•••••• P••••••• P••••••• I• L•
What the adviser swears
- Gross asset value
- $47M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- none stated
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1813807.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 6, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 18% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$25.0M2 owners
2014
$57.3M11 owners
2015
$201M11 owners
2016
$254M11 owners
2017
$221M11 owners
2018
$218M11 owners
2019
$211M11 owners
2020
$211M11 owners
2021
$211M12 owners
2022
$114M12 owners
2023
$58.6M12 owners
2024
$46.6M12 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Feb 6, 2013 (observed) ••• Locked