DFX Intelligence
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Vehicle
P•••••••• G•••• R••••••••• D••••••••• F•••• L•
What the adviser swears
- Gross asset value
- $127M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $10.0M
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 85%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- Development (D•••••••••)Multifamily
- Lifecycle
- Harvestingassets fell 25% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$134M17 owners
2015
$134M79 owners
2016
$134M79 owners
2017
$136M79 owners
2018
$150M79 owners
2019
$168M86 owners
2020
$166M72 owners
2021
$156M75 owners
2022
$159M75 owners
2023
$155M2 owners
2024
$127M2 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
3 placement agents reported
- C•••••••• F•••••• placement agent of, third party
- H•••••• T•••• C••••••••• H•• G••• placement agent of, related person
- V••• R••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked