DFX Intelligence
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Vehicle
S••••••• V•••• A•• P••••••• ••• I•• L•••
What the adviser swears
- Gross asset value
- $19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 10
- Minimum investment
- $5.0M
- Ownership
- adviser and related 25%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2217547.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 20, 2015 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Value add (V•••• Add)
- Lifecycle
- Harvestinga successor (S••••••• V•••• A•• P••••••• ••• I••• L•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$491,66710 owners
2016
$19.3M10 owners
2017
$19.7M10 owners
2018
$21.2M10 owners
2019
$19.0M10 owners
2020
$19.3M10 owners
2021
$16.8M10 owners
2022
$20.2M10 owners
2023
$21.8M10 owners
2024
$18.9M10 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
- K•••••• C••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Jan 20, 2015 (observed) ••• Locked