DFX Intelligence
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Vehicle
P••••••• V••• M••••••••• V•••• F•••• L•••
What the adviser swears
- Gross asset value
- $11M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 16
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 30%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2034667.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2014
- Last reported
- 2022, dropped Mar 31, 2023 (absent from a later annual amendment)
- Vintage
- 2014basis: ADV first reported
- Name says
- nothingMultifamily
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2018)
- Admission
- typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'MULTIFAMILY'
GAV by year
9 years reported
2014
$45.3M5 owners
2015
$227M7 owners
2016
$227M7 owners
2017
$872M19 owners
2018
$898M19 owners
2019
$821M16 owners
2020
$12.0M16 owners
2021
$11.7M16 owners
2022
$11.4M16 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
2 placement agents reported
- O•• C••••••• L•• placement agent of, third party
- J•••• L••• L•••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2014 (observed) ••• Locked