DFX Intelligence
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Vehicle
B••••••••• R••• E••••• P••••••• A••••• L•••
What the adviser swears
- Gross asset value
- $108M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 134
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 2%, non-US 51%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 23, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 57% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$10.6M134 owners
2016
$12.2M134 owners
2017
$251M134 owners
2018
$252M134 owners
2019
$240M134 owners
2020
$226M134 owners
2021
$185M134 owners
2022
$140M134 owners
2023
$123M134 owners
2024
$108M134 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 23, 2015 (observed) ••• Locked