DFX Intelligence
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Vehicle
A•••••• R••• E••••• P••••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $158M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 38
- Minimum investment
- $10.0M
- Ownership
- adviser and related 9%, funds of funds 4%, non-US 29%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2097017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 74% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$528M28 owners
2015
$571M39 owners
2016
$585M39 owners
2017
$598M38 owners
2018
$597M38 owners
2019
$523M38 owners
2020
$424M38 owners
2021
$352M38 owners
2022
$217M38 owners
2023
$174M38 owners
2024
$158M38 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?
1 allocators
- P•••• G• P••••••• F••••••••• exact_name$946,330 fair value, as of Mar 31, 2025 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 28, 2014 (observed) ••• Locked