DFX Intelligence
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Vehicle
E•••••••• I• L••
What the adviser swears
- Gross asset value
- $52M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $50.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 80% from the 2014 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$245M3 owners
2013
$189M3 owners
2014
$256M3 owners
2015
$113M3 owners
2016
$69.1M3 owners
2017
$69.5M3 owners
2018
$45.6M3 owners
2019
$46.0M3 owners
2020
$55.3M3 owners
2021
$55.4M3 owners
2022
$37.2M3 owners
2023
$52.2M3 owners
2024
$52.3M3 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?
1 allocators
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$314,172 fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
1 placement agents reported
- J••• M••••• I••••••••• I••••••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked