DFX Intelligence
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Vehicle
E•••• I• U• F••••• I• L•
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- $5.0M
- Ownership
- adviser and related 33%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2836127.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 29, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 2% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$60.5M46 owners
2018
$59.6M46 owners
2019
$9.5M24 owners
2020
$8.1M23 owners
2021
$6.2M24 owners
2022
$6.3M25 owners
2023
$3.3M25 owners
2024
$1.5M25 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
2 placement agents reported
- F••••••• S••••••••• L•• placement agent of, third party
- L•• P••••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 29, 2017 (observed) ••• Locked