DFX Intelligence
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Vehicle
R••••• R••• E••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $539M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 119
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 6%, non-US 10%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1894917.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 65% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$260M45 owners
2014
$1.3B58 owners
2015
$1.3B58 owners
2016
$1.5B58 owners
2017
$1.5B58 owners
2018
$1.3B58 owners
2019
$1.2B58 owners
2020
$950M136 owners
2021
$736M139 owners
2022
$844M139 owners
2023
$753M119 owners
2024
$539M119 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
3 placement agents reported
- H•••• W•••• • A••••••••• placement agent of, third party
- U•• F•••••••• S••••••• I••• placement agent of, third party
- H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Feb 28, 2013 (observed) ••• Locked