DFX Intelligence
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Vehicle
W••••••• 2• L••
What the adviser swears
- Gross asset value
- $691,014 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 20% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$3.5M8 owners
2013
$3.1M8 owners
2014
$3.2M9 owners
2015
$2.4M9 owners
2016
$1.8M9 owners
2017
$1.4M8 owners
2018
$1.2M8 owners
2019
$544,3438 owners
2020
$815,8108 owners
2021
$814,4558 owners
2022
$762,1178 owners
2023
$714,6218 owners
2024
$691,0148 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 30, 2012 (observed) ••• Locked