DFX Intelligence
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Vehicle
N• U••• R••••••• I• ••• 1• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $17.8M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-229122017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 69% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$20.9M1 owners
2016
$23.2M1 owners
2017
$16.6M1 owners
2018
$21.5M1 owners
2019
$19.7M1 owners
2020
$18.3M1 owners
2021
$17.9M1 owners
2022
$20.3M1 owners
2023
$7.2M1 owners
2024
$7.2M1 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 31, 2015 (observed) ••• Locked