DFX Intelligence
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Vehicle
T•• L••• H••••••• F••••••• F•••••• L•
What the adviser swears
- Gross asset value
- $83M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 100%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 73% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$313M3 owners
2013
$224M3 owners
2014
$218M3 owners
2015
$190M3 owners
2016
$173M3 owners
2017
$127M3 owners
2018
$131M3 owners
2019
$121M3 owners
2020
$98.6M3 owners
2021
$89.9M3 owners
2022
$90.7M3 owners
2023
$90.0M3 owners
2024
$83.2M3 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
- G••••••• M••• v•• O••••••• • C• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked