DFX Intelligence
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Vehicle
S••••••• V•••• A•• P••••••• •••• L•••
What the adviser swears
- Gross asset value
- $9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 22
- Minimum investment
- $2.0M
- Ownership
- adviser and related 35%, funds of funds 0%, non-US 32%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1785257.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 20, 2015 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Value add (V•••• Add)
- Lifecycle
- Harvestingassets fell 47% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$11.3M22 owners
2016
$17.6M22 owners
2017
$17.8M22 owners
2018
$14.5M22 owners
2019
$12.1M22 owners
2020
$13.9M22 owners
2021
$13.5M22 owners
2022
$13.7M22 owners
2023
$11.5M22 owners
2024
$9.4M22 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
- K•••••• C••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Jan 20, 2015 (observed) ••• Locked