DFX Intelligence
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Vehicle
M••••• G••••• F••• V•••• L•
What the adviser swears
- Gross asset value
- $38M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $5.0M
- Ownership
- adviser and related 25%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2689467.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 14% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$226M5 owners
2018
$240M6 owners
2019
$266M6 owners
2020
$203M8 owners
2021
$107M8 owners
2022
$119M8 owners
2023
$134M8 owners
2024
$38.4M8 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
1 placement agents reported
- T••••• P•••••• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked