DFX Intelligence
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Vehicle
E•••••• L••
What the adviser swears
- Gross asset value
- $14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- none stated
- Ownership
- adviser and related 90%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- MA, United States
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 56% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$3.3M5 owners
2014
$3.3M5 owners
2015
$4.0M5 owners
2016
$4.0M5 owners
2017
$4.0M7 owners
2018
$22.2M7 owners
2019
$21.7M7 owners
2020
$32.3M7 owners
2021
$24.1M7 owners
2022
$10.5M7 owners
2023
$9.2M7 owners
2024
$14.1M7 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 28, 2013 (observed) ••• Locked