DFX Intelligence
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Vehicle
T•• L••• H••••••• F••••••• F•••••• L•
What the adviser swears
- Gross asset value
- $84M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 26
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 12%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1034377.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 74% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$320M25 owners
2013
$229M25 owners
2014
$223M25 owners
2015
$195M26 owners
2016
$178M26 owners
2017
$131M26 owners
2018
$135M26 owners
2019
$124M26 owners
2020
$101M26 owners
2021
$91.8M26 owners
2022
$92.4M26 owners
2023
$91.5M26 owners
2024
$84.3M26 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
1 placement agents reported
- G••••••• M••• v•• O••••••• • C• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked