DFX Intelligence
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Vehicle
G••••••• U• I•• L•
What the adviser swears
- Gross asset value
- $162M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 54
- Minimum investment
- $5.0M
- Ownership
- adviser and related 10%, funds of funds 2%, non-US 73%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2016197.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 65% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$10.0M15 owners
2015
$224M15 owners
2016
$326M54 owners
2017
$467M54 owners
2018
$444M54 owners
2019
$449M56 owners
2020
$404M54 owners
2021
$271M54 owners
2022
$262M56 owners
2023
$234M54 owners
2024
$162M54 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
3 placement agents reported
- R•••••• J•••• L••• placement agent of, third party
- P••• M•••••• P••••••• L•• placement agent of, third party
- C•••• G••••• P••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked