DFX Intelligence
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Vehicle
D••• R••• E••••• F••• L•
What the adviser swears
- Gross asset value
- $909,141 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 100
- Minimum investment
- $5.0M
- Ownership
- adviser and related 11%, funds of funds 4%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-776747.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 13, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$288M100 owners
2013
$321M100 owners
2014
$291M100 owners
2015
$256M100 owners
2016
$259M100 owners
2017
$215M100 owners
2018
$37.4M100 owners
2019
$24.5M100 owners
2020
$17.2M100 owners
2021
$3.3M100 owners
2022
$1.6M100 owners
2023
$1.5M100 owners
2024
$909,141100 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 Feb 13, 2012 (observed) ••• Locked