DFX Intelligence
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Vehicle
P•••••• R••••• L•••• A•••••• I•••••••• I••• L•••
What the adviser swears
- Gross asset value
- $14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 44
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 37%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1231667.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 5% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$234M44 owners
2013
$213M44 owners
2014
$278M44 owners
2015
$268M44 owners
2016
$228M44 owners
2017
$217M44 owners
2018
$175M44 owners
2019
$110M44 owners
2020
$81.3M44 owners
2021
$49.3M44 owners
2022
$36.4M44 owners
2023
$36.4M44 owners
2024
$13.7M44 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked