DFX Intelligence
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Vehicle
R••• C••• A•• S• I•• L•
What the adviser swears
- Gross asset value
- $11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 49%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 28, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- Debt (C•••)
- Lifecycle
- Harvestingassets fell 68% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$6.3M2 owners
2015
$13.8M2 owners
2016
$14.1M2 owners
2017
$15.0M2 owners
2018
$33.5M2 owners
2019
$15.5M2 owners
2020
$10.0M13 owners
2021
$1.3M13 owners
2022
$5.1M13 owners
2023
$1.7M13 owners
2024
$10.6M13 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 Feb 28, 2014 (observed) ••• Locked