DFX Intelligence
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Vehicle
E••••••• C•••••• P••••••• V• L••
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 115
- Minimum investment
- $25,000
- Ownership
- adviser and related 9%, funds of funds 23%, non-US 6%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1799247.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 25, 2013
- Last reported
- 2024
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 11% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$12.6M47 owners
2014
$21.3M47 owners
2015
$14.8M47 owners
2016
$19.0M47 owners
2017
$21.1M56 owners
2018
$23.4M55 owners
2019
$27.3M64 owners
2020
$9.5M81 owners
2021
$7.7M87 owners
2022
$6.7M98 owners
2023
$4.9M104 owners
2024
$3.0M115 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
- F•• A•••••••• L•• placement agent of, third party
- C•••••••• I••••••••• R•••••••• I••• placement agent of, third party
- M•••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 25, 2013 (observed) ••• Locked