DFX Intelligence
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Vehicle
A• R••••• F••• V••• ••• L•••
What the adviser swears
- Gross asset value
- $123M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 114
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 16%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1513987.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 72% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$318M104 owners
2013
$369M105 owners
2014
$422M105 owners
2015
$437M106 owners
2016
$368M105 owners
2017
$329M106 owners
2018
$291M106 owners
2019
$206M108 owners
2020
$185M107 owners
2021
$166M110 owners
2022
$152M109 owners
2023
$132M109 owners
2024
$123M114 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 30, 2012 (observed) ••• Locked