DFX Intelligence
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Vehicle
S•••••• R••• E••••• •••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $112M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 86%, non-US 11%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2766497.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 75% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$185M5 owners
2018
$426M7 owners
2019
$438M7 owners
2020
$445M7 owners
2021
$396M7 owners
2022
$435M7 owners
2023
$353M7 owners
2024
$112M7 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- P••• H••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked