DFX Intelligence
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Vehicle
K••••••••• S•••••• S••••••••• R••• E••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 38
- Minimum investment
- $1.0M
- Ownership
- adviser and related 18%, funds of funds 0%, non-US 3%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2670127.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jul 28, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- Distressed (Special Situations)
- Lifecycle
- Winding downassets are 4% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV41 owners
2017
$22.6M31 owners
2018
$181M38 owners
2019
$205M38 owners
2020
$155M38 owners
2021
$85.5M38 owners
2022
$25.7M38 owners
2023
$10.9M38 owners
2024
$9.0M38 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
1 placement agents reported
- F•••••• • C•• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jul 28, 2016 (observed) ••• Locked