DFX Intelligence
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Vehicle
S••••••••• R••• E••••• F••• I••••• L•
What the adviser swears
- Gross asset value
- $237M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $15.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1122757.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 51% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$153M1 owners
2013
$319M1 owners
2014
$383M1 owners
2015
$486M1 owners
2016
$472M1 owners
2017
$189M1 owners
2018
$185M1 owners
2019
$125M1 owners
2020
$170M1 owners
2021
$195M1 owners
2022
$271M1 owners
2023
$289M1 owners
2024
$237M1 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
1 placement agents reported
- C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked