DFX Intelligence
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Vehicle
P•••••••• A••••••• R••• E••••• F••• V•• L•••
What the adviser swears
- Gross asset value
- $153M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $5.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2371957.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 41% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$170M5 owners
2017
$144M12 owners
2018
$258M39 owners
2019
$248M26 owners
2020
$254M25 owners
2021
$228M25 owners
2022
$198M25 owners
2023
$174M25 owners
2024
$153M24 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
7 placement agents reported
- H••••••• C•••••• L•••••• placement agent of, third party
- L••••• F•••••••• I••• placement agent of, third party
- A••••••••• I••••••••• C•••••• B••• placement agent of, third party
- W••••••••• T•••• I••••••••• M••••••••• L•• placement agent of, third party
- F••••• I••••••••• L••• placement agent of, third party
- G••••••••• G•••• F•• placement agent of, third party
- E•• C•••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked