DFX Intelligence
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Vehicle
C••••• P••••••• I••••••••• F••• I••• L•
What the adviser swears
- Gross asset value
- $4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 60
- Minimum investment
- $5.0M
- Ownership
- adviser and related 4%, funds of funds 14%, non-US 2%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1086827.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 15, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.2B38 owners
2013
$1.1B38 owners
2014
$1.1B38 owners
2015
$551M59 owners
2016
$271M59 owners
2017
$241M59 owners
2018
$230M59 owners
2019
$89.5M59 owners
2020
$94.0M59 owners
2021
$90.7M59 owners
2022
$55.0M59 owners
2023
$12.0M60 owners
2024
$3.9M60 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
- Vehicle first reported Feb 15, 2012 (observed) C••••• P••••••• I••••••••• F••• I••• L• first reported on Form ADV by C••••• P•••••••, GAV $1,163,900,000 (tape start: the fund may be older)