DFX Intelligence
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Vehicle
S•• H•••• I•••••••• F•••• L•••
What the adviser swears
- Gross asset value
- $273M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2725967.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 28, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothingHotel
- Lifecycle
- Harvestingassets fell 54% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$505M3 owners
2018
$596M3 owners
2019
$589M3 owners
2020
$484M3 owners
2021
$321M3 owners
2022
$370M3 owners
2023
$333M3 owners
2024
$273M3 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
2 placement agents reported
- S••••••• C••••••• L••••• placement agent of, related person
- K•• I••••••••• • S••••••••• C••• L•• placement agent of, third party
Dated events
- Vehicle first reported Feb 28, 2017 (observed) ••• Locked