DFX Intelligence
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Vehicle
T••••••• P••••••• I•• •••• L•
What the adviser swears
- Gross asset value
- $10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 52
- Minimum investment
- $250,000
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 9%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2168387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 16, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 60% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$6.1M32 owners
2015
$6.5M32 owners
2016
$11.4M43 owners
2017
$26.3M52 owners
2018
$25.2M52 owners
2019
$24.3M52 owners
2020
$15.1M52 owners
2021
$14.8M52 owners
2022
$13.1M52 owners
2023
$12.0M52 owners
2024
$10.5M52 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
6 placement agents reported
- F•••• F•••••• S••••••••• I••• placement agent of, third party
- S•••••••• I••••••••• V••••••••• E• placement agent of, third party
- S••••••••• C••••••• L•• placement agent of, third party
- M•••••• B•• S••••••••• L•• placement agent of, third party
- A•••• C•••••• G••••• L•• placement agent of, third party
- P••••• P•••• F•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 16, 2014 (observed) ••• Locked