DFX Intelligence
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Vehicle
G••• B••••• R••• E••••• F••• I•• • B• L•
What the adviser swears
- Gross asset value
- $111M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Apr 19, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 26% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV2 owners
2017
$2.2M2 owners
2018
$58.0M2 owners
2019
$79.5M2 owners
2020
$151M2 owners
2021
$126M2 owners
2022
$87.5M2 owners
2023
$99.6M2 owners
2024
$111M2 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 Apr 19, 2016 (observed) ••• Locked