DFX Intelligence
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Vehicle
G•• R••••• F••• V• L•••
What the adviser swears
- Gross asset value
- $766M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 71
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 8%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1925387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2013
- Last reported
- 2024
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 58% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$280M25 owners
2014
$835M71 owners
2015
$981M71 owners
2016
$1.3B71 owners
2017
$1.6B71 owners
2018
$1.8B71 owners
2019
$1.8B71 owners
2020
$1.7B71 owners
2021
$1.4B71 owners
2022
$1.2B71 owners
2023
$1.0B71 owners
2024
$766M71 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?
1 allocators
- R• B• T•••• C••••••••• F••••••••• I•• exact name$323,515 fair value, as of Dec 31, 2024 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 27, 2013 (observed) ••• Locked