DFX Intelligence
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Vehicle
P••••••••• F•••••• R••••• S••••• o• t•• P••••••• S••••• F••• L••
What the adviser swears
- Gross asset value
- $6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- $250,000
- Ownership
- adviser and related 43%, funds of funds 0%, non-US 0%
- Structure
- feederOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2387037.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 5, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 77% from the 2019 peak
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REALTY'
GAV by year
13 years reported
2012
$19.8M13 owners
2013
$19.8M13 owners
2014
$11.7M19 owners
2015
$18.7M19 owners
2016
$23.7M19 owners
2017
$23.9M19 owners
2018
$23.8M19 owners
2019
$24.3M19 owners
2020
$21.8M19 owners
2021
$21.0M19 owners
2022
$20.7M19 owners
2023
$20.7M19 owners
2024
$5.6M19 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 Dec 5, 2012 (observed) ••• Locked