DFX Intelligence
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Vehicle
P••••••• G•••• G••••• R••• E••••• 2••• •••• a• L••• I•••
What the adviser swears
- Gross asset value
- $28M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 1%, non-US 1%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Guernsey
- Form D file number
- 021-1931657.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2014basis: name_year
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 68% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV0 owners
2014
no GAV0 owners
2015
$12.3M8 owners
2016
$18.7M12 owners
2017
$41.7M12 owners
2018
$48.8M12 owners
2019
$54.4M12 owners
2020
$58.1M12 owners
2021
$62.4M12 owners
2022
$86.5M12 owners
2023
$36.6M12 owners
2024
$27.6M1 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked