DFX Intelligence
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Vehicle
D•••• I••••••••• V••••••• F••• I•••• L•••
What the adviser swears
- Gross asset value
- $15M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 34
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 18%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1815097.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 21, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 14% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
no GAV0 owners
2013
$14.1M30 owners
2014
$26.0M30 owners
2015
$106M31 owners
2016
$107M31 owners
2017
$97.5M33 owners
2018
$96.7M33 owners
2019
$72.1M33 owners
2020
$61.9M33 owners
2021
$56.3M33 owners
2022
$37.1M33 owners
2023
$27.1M33 owners
2024
$14.5M34 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
2 placement agents reported
- K•••••• C••••••• I••• placement agent of, third party
- R•••••• J•••• • A••••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Feb 21, 2012 (observed) ••• Locked