DFX Intelligence
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Vehicle
H•••••• U••••• S••••• R••• E••••• F••• V• L•
What the adviser swears
- Gross asset value
- $7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 101
- Minimum investment
- $5.0M
- Ownership
- adviser and related 7%, funds of funds 2%, non-US 14%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United S•••••
- Form D file number
- 021-1881737.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 18, 2013
- Last reported
- 2024
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 2% of the vehicle's peak (2018)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$45.1M28 owners
2014
$109M56 owners
2015
$153M100 owners
2016
$341M101 owners
2017
$360M101 owners
2018
$360M101 owners
2019
$314M101 owners
2020
$242M101 owners
2021
$163M101 owners
2022
$119M101 owners
2023
$24.8M101 owners
2024
$7.4M101 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 Mar 18, 2013 (observed) ••• Locked