DFX Intelligence
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Vehicle
N•••••••• R••• E••••• C••••••••• L•
What the adviser swears
- Gross asset value
- $288M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 28
- Minimum investment
- $20.0M
- Ownership
- adviser and related 2%, funds of funds 11%, non-US 4%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1621227.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 21, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 48% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$113M25 owners
2013
$138M30 owners
2014
$179M31 owners
2015
$276M28 owners
2016
$262M28 owners
2017
$178M28 owners
2018
$132M28 owners
2019
$550M28 owners
2020
$280M28 owners
2021
$268M28 owners
2022
$287M28 owners
2023
$283M28 owners
2024
$288M28 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
4 placement agents reported
- U•• placement agent of, third party
- U•• S••••••••• L•• placement agent of, third party
- P••• H••• G•••• L•• placement agent of, third party
- E••••••• G•••• L••••• placement agent of, third party
Dated events
- Vehicle first reported Feb 21, 2012 (observed) ••• Locked