DFX Intelligence
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Vehicle
R•• F••• I• S• C••••••••• L•
What the adviser swears
- Gross asset value
- $264M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- none stated
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 95%
- Structure
- standalonename
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 47% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$84.9M4 owners
2013
$257M6 owners
2014
$294M6 owners
2015
$400M6 owners
2016
$442M6 owners
2017
$444M6 owners
2018
$413M6 owners
2019
$450M5 owners
2020
$500M5 owners
2021
$480M5 owners
2022
$470M5 owners
2023
$395M5 owners
2024
$264M5 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 Feb 14, 2012 (observed) ••• Locked