DFX Intelligence
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Vehicle
E••• P•••••••• I••••••••• L•••
What the adviser swears
- Gross asset value
- $24M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 32
- Minimum investment
- none stated
- Ownership
- adviser and related 73%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2022, dropped Mar 30, 2023 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$154M32 owners
2013
$147M32 owners
2014
$142M32 owners
2015
$111M31 owners
2016
$56.4M31 owners
2017
$58.6M32 owners
2018
$32.1M32 owners
2019
$28.6M32 owners
2020
$26.5M31 owners
2021
$25.9M31 owners
2022
$24.5M32 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 dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked