DFX Intelligence
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Vehicle
E••••• R••••••• P••••••• F••• L••
What the adviser swears
- Gross asset value
- $7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 20
- Minimum investment
- none stated
- Ownership
- adviser and related 95%, funds of funds 0%, non-US 0%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- MA, United States
- Form D file number
- 021-99999999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 16, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 21% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$8.6M12 owners
2013
$8.6M12 owners
2014
$7.0M12 owners
2015
$6.9M16 owners
2016
$8.1M16 owners
2017
$7.0M20 owners
2018
$7.2M20 owners
2019
$6.1M20 owners
2020
$7.5M20 owners
2021
$6.7M20 owners
2022
$9.0M20 owners
2023
$6.5M20 owners
2024
$7.1M20 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 Feb 16, 2012 (observed) ••• Locked