DFX Intelligence
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Vehicle
S••••••• R••• E••••• T•• A••••••••• C••••• F••• L•
What the adviser swears
- Gross asset value
- $116M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $10.0M
- Ownership
- adviser and related 18%, funds of funds 0%, non-US 0%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- Debt (Credit)
- Lifecycle
- Deployingassets rose 112% in 2024, 5 years after the first report
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
6 years reported
2019
$76.7M28 owners
2020
$103M35 owners
2021
$98.9M34 owners
2022
$48.0M34 owners
2023
$54.7M33 owners
2024
$116M33 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 29, 2019 (observed) ••• Locked