DFX Intelligence
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Vehicle
P•••••••• R••• E••••• F•••• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 47
- Minimum investment
- $500,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-942417.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 4% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$65.8M48 owners
2013
$65.8M48 owners
2014
$65.8M48 owners
2015
$65.8M48 owners
2016
$65.8M48 owners
2017
$65.8M48 owners
2018
$65.8M48 owners
2019
$65.8M48 owners
2020
$65.8M48 owners
2021
$65.8M47 owners
2022
$4.2M47 owners
2023
$2.5M47 owners
2024
$2.4M47 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Feb 14, 2012 (observed) ••• Locked