DFX Intelligence
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Vehicle
T•• F••••••• F••• 8••• L•
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 72
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 3%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-718647.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$352M72 owners
2013
$254M72 owners
2014
$261M72 owners
2015
$229M72 owners
2016
$209M72 owners
2017
$91.4M72 owners
2018
$92.6M72 owners
2019
$57.1M72 owners
2020
$40.4M71 owners
2021
$9.1M71 owners
2022
$5.4M71 owners
2023
$5.3M71 owners
2024
$1.8M72 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
- G••••••• M••• v•• O••••••• • C• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked