DFX Intelligence
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Vehicle
G••••••• U• P•••••••• L•
What the adviser swears
- Gross asset value
- $0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 30
- Minimum investment
- $5.0M
- Ownership
- adviser and related 19%, funds of funds 19%, non-US 51%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1753677.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 22, 2013
- Last reported
- 2023
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2013
$166M31 owners
2014
$128M31 owners
2015
$134M31 owners
2016
$78.8M30 owners
2017
$15.6M30 owners
2018
$12.5M30 owners
2019
$530,89930 owners
2020
$304,18030 owners
2021
no GAV30 owners
2022
no GAV30 owners
2023
no GAV30 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
- E•••• P•••••••• L•• placement agent of, third party
- S•••••••• C•••••• P••••••• L•••••• placement agent of, third party
- R•••••• J•••• L••• placement agent of, third party
Dated events
- Vehicle first reported Mar 22, 2013 (observed) ••• Locked