DFX Intelligence
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Vehicle
A•• C••••••••• I•••••••• V•• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $63M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 40
- Minimum investment
- $200,000
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 25%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2538387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 29, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 64% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$127M36 owners
2017
$168M39 owners
2018
$173M40 owners
2019
$173M40 owners
2020
$145M40 owners
2021
$133M40 owners
2022
$97.0M40 owners
2023
$65.2M40 owners
2024
$63.0M40 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
1 placement agents reported
- E•••• P•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 29, 2016 (observed) ••• Locked