DFX Intelligence
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Vehicle
B•••••• S••••• P••••••• R• F• K••• L•••
What the adviser swears
- Gross asset value
- $40M GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 16
- Minimum investment
- $10.0M
- Ownership
- adviser and related 32%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2026317.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 22, 2013
- Last reported
- 2019
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 51% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2013
$8.9M6 owners
2014
$8.9M6 owners
2015
$33.6M13 owners
2016
$17.8M16 owners
2017
$82.6M17 owners
2018
$67.1M16 owners
2019
$40.2M16 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 Nov 22, 2013 (observed) ••• Locked