DFX Intelligence
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Vehicle
R•• F••• I• 6•• C••••••••• L•
What the adviser swears
- Gross asset value
- $165M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- none stated
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 98%
- Structure
- standalonename
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 46% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$111M4 owners
2014
$126M4 owners
2015
$176M4 owners
2016
$309M4 owners
2017
$271M4 owners
2018
$270M4 owners
2019
$263M3 owners
2020
$279M3 owners
2021
$268M3 owners
2022
$286M3 owners
2023
$255M3 owners
2024
$165M3 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 28, 2013 (observed) ••• Locked