DFX Intelligence
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Vehicle
E••••• R••••••• F••• 2••• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 119
- Minimum investment
- $250,000
- Ownership
- adviser and related 18%, funds of funds 5%, non-US 2%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- MA, United States
- Form D file number
- 021-1941757.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2017
- Last reported
- 2024
- Vintage
- 2013basis: name_year
- Name says
- nothing
- Lifecycle
- Winding downassets are 19% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$88.8M116 owners
2018
$73.9M116 owners
2019
$57.6M116 owners
2020
$38.4M117 owners
2021
$32.9M119 owners
2022
$28.8M119 owners
2023
$25.8M119 owners
2024
$16.6M119 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, 2017 (observed) ••• Locked