DFX Intelligence
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Vehicle
A•••••••• L•••••• F•••• L••
What the adviser swears
- Gross asset value
- $1.4B GAV 2024quarantinedassets on the filing date; never fund size, commitments or dry powder
- Quarantine
- vehicle_gav_year_outlier
- Beneficial owners
- 226
- Minimum investment
- $1.0M
- Ownership
- adviser and related 4%, funds of funds 35%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2294257.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jul 18, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Lending)
- Lifecycle
- Investingassets moved 33% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$20.0M27 owners
2013
$39.6M40 owners
2014
$41.9M99 owners
2015
$43.5M99 owners
2016
$53.7M131 owners
2017
$66.7M162 owners
2018
$69.7M162 owners
2019
$341M637 owners
2020
$567M136 owners
2021
$706M160 owners
2022
$759M168 owners
2023
$1.1B206 owners
2024
$1.4B226 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
- A••••••• C•••••• G••••• L•• placement agent of, third party
- L•• O••• C•••••• P•••••••• L•• placement agent of, third party
Dated events
- GAV reading quarantined Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Jul 18, 2012 (observed) ••• Locked