DFX Intelligence
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Vehicle
A•••• P••••••• S••••• F•••• L•
What the adviser swears
- Gross asset value
- $1.8B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $2.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2978207.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 20, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 32% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$302M2 owners
2018
$454M2 owners
2019
$625M2 owners
2020
$1.2B2 owners
2021
$1.0B2 owners
2022
$1.3B2 owners
2023
$1.4B2 owners
2024
$1.8B2 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?
1 allocators
- N•• Y••• S•••• C••••• R••••••••• F••• exact name$813M fair value, as of Mar 31, 2025 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact name$300M committed, as of Aug 29, 2023 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Nov 20, 2017 (observed) ••• Locked