DFX Intelligence
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Vehicle
C•••••• D••••••••• V••••••• I•• L•••
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- $2.5M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 33%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1075407.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Development (D•••••••••)
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$203M22 owners
2013
$260M22 owners
2014
$333M22 owners
2015
$429M22 owners
2016
$225M21 owners
2017
$83.9M21 owners
2018
$17.0M21 owners
2019
$18.0M21 owners
2020
$9.6M21 owners
2021
$9.4M21 owners
2022
$3.8M21 owners
2023
$3.5M21 owners
2024
$3.2M21 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- GAV reading quarantined Mar 26, 2015 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked