DFX Intelligence
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Vehicle
P•••••• R••••• L•••• A•••••• I•••••••• I•• L•••
What the adviser swears
- Gross asset value
- $5M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 35
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 4%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-823217.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2023, dropped Mar 25, 2024 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-25
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$209M35 owners
2013
$125M35 owners
2014
$109M35 owners
2015
$72.4M35 owners
2016
$42.5M35 owners
2017
$38.2M35 owners
2018
$25.5M35 owners
2019
$16.0M35 owners
2020
$14.6M35 owners
2021
$14.3M35 owners
2022
$5.0M35 owners
2023
$5.0M35 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 dropped from ADV Mar 25, 2024 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked