DFX Intelligence
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Vehicle
A••••• U••• R••• E••••• F••• I• ••• C••••••••• H•••••••• L•••
What the adviser swears
- Gross asset value
- $20M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $1
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1711037.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2017
- Last reported
- 2022
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 62% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$63.0M4 owners
2018
$31.6M4 owners
2019
$34.7M4 owners
2020
$36.5M4 owners
2021
$19.9M4 owners
2022
$19.7M2 owners
2023
$24.4M2 owners
2024
$24.1M2 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 30, 2017 (observed) ••• Locked