DFX Intelligence
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Vehicle
W••••• S••••• R••• E••••• F••• V••• L•••
What the adviser swears
- Gross asset value
- $92M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 17
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 7%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1774097.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 1, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 76% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$3.0M1 owners
2014
$232M17 owners
2015
$261M17 owners
2016
$349M17 owners
2017
$376M17 owners
2018
$393M17 owners
2019
$317M17 owners
2020
$229M17 owners
2021
$204M17 owners
2022
$136M17 owners
2023
$112M17 owners
2024
$92.4M17 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
- P•••••• C•••••• G•••• placement agent of, third party
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
Dated events
- Vehicle first reported Apr 1, 2013 (observed) ••• Locked