DFX Intelligence
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Vehicle
T•••••• C•• D••••••••• F••• L•••
What the adviser swears
- Gross asset value
- $14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 16
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 34%, non-US 11%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2597577.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- Distressed (D•••••••••)
- Lifecycle
- Harvestingassets fell 77% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$40.1M10 owners
2017
$56.1M17 owners
2018
$60.0M21 owners
2019
$57.3M16 owners
2020
$37.7M16 owners
2021
$32.7M16 owners
2022
$30.7M16 owners
2023
$16.9M16 owners
2024
$13.8M16 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 28, 2016 (observed) ••• Locked