DFX Intelligence
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Vehicle
H•••• R••• E••••• I•• ••••••••• L•••
What the adviser swears
- Gross asset value
- $307,174 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 39
- Minimum investment
- none stated
- Ownership
- adviser and related 26%, funds of funds 0%, non-US 13%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2195347.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 3% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV40 owners
2016
$8.4M40 owners
2017
$9.7M40 owners
2018
$9.4M40 owners
2019
$1.7M40 owners
2020
$451,44139 owners
2021
$232,33439 owners
2022
$278,67339 owners
2023
$303,03839 owners
2024
$307,17439 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
- GAV reading quarantined Dec 27, 2018 (observed) ••• Locked
- GAV reading quarantined Nov 22, 2017 (observed) ••• Locked
- GAV reading quarantined Nov 29, 2016 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked