DFX Intelligence
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Vehicle
R••••••••• R••• E••••• V•••• F••• I••• L••
What the adviser swears
- Gross asset value
- $4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 85
- Minimum investment
- $250,000
- Ownership
- adviser and related 22%, funds of funds 0%, non-US 2%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1704067.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 17, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 5% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$9.7M67 owners
2013
$44.0M107 owners
2014
$71.0M162 owners
2015
$48.6M81 owners
2016
$52.7M81 owners
2017
$53.8M81 owners
2018
$45.3M81 owners
2019
$4.4M81 owners
2020
$3.1M81 owners
2021
$2.7M81 owners
2022
$3.2M81 owners
2023
$3.7M81 owners
2024
$3.7M85 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
- G••••• S••••••••• I••• placement agent of, third party
- S•••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Feb 17, 2012 (observed) ••• Locked