DFX Intelligence
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Vehicle
C•• R••• E••••• R••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 32
- Minimum investment
- $500,000
- Ownership
- adviser and related 32%, funds of funds 26%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- TX, United States
- Form D file number
- 021-1638577.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 8, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Distressed (R•••••••)
- Lifecycle
- Harvestingassets fell 78% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$7.6M30 owners
2013
$8.8M30 owners
2014
$8.8M30 owners
2015
$13.2M36 owners
2016
$12.5M32 owners
2017
$11.6M32 owners
2018
$8.4M32 owners
2019
$7.8M32 owners
2020
$5.5M32 owners
2021
$5.3M32 owners
2022
$3.8M32 owners
2023
$4.5M32 owners
2024
$2.9M32 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 8, 2012 (observed) ••• Locked