DFX Intelligence
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Vehicle
A• R••••• F••• V•••• L•••
What the adviser swears
- Gross asset value
- $285M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 80
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 7%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1513997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 72% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$718M165 owners
2013
$854M77 owners
2014
$975M77 owners
2015
$1.0B183 owners
2016
$850M77 owners
2017
$761M78 owners
2018
$669M78 owners
2019
$474M78 owners
2020
$424M78 owners
2021
$380M78 owners
2022
$350M78 owners
2023
$305M80 owners
2024
$285M80 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?
3 allocators
- C••••••• F••••••••• exact name$231,513 fair value, as of Dec 31, 2024 apps.irs.gov
- W•••••• F••••••••• exact name$573,907 fair value, as of Dec 31, 2024 apps.irs.gov
- J••• D• • C•••••••• T• M•••••••• F••••••••• exact name$579,025 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
2 placement agents reported
- C••••• S••••• S••••••••• •••• L•• placement agent of, third party
- T••••••••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked