DFX Intelligence
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Vehicle
S•••••• G••• D••••••••• R••• E••••• O••••••••• F••• I• ••• L•
What the adviser swears
- Gross asset value
- $114M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2027877.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Distressed (D•••••••••)
- Lifecycle
- Harvestingassets fell 69% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$209M33 owners
2013
$311M33 owners
2014
$124M33 owners
2015
$368M33 owners
2016
$335M33 owners
2017
$239M24 owners
2018
$245M23 owners
2019
$234M24 owners
2020
$198M24 owners
2021
$178M24 owners
2022
$175M24 owners
2023
$137M24 owners
2024
$114M24 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
1 placement agents reported
- M••• S••••••••• C••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked