DFX Intelligence
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Vehicle
E••••• R••••••• F••• 2••• L•
What the adviser swears
- Gross asset value
- $12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 50
- Minimum investment
- $250,000
- Ownership
- adviser and related 66%, funds of funds 53%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- MA, United States
- Form D file number
- 021-1347327.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 16, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- 2009basis: name_year
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 77% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$49.7M94 owners
2013
$43.4M94 owners
2014
$36.0M94 owners
2015
$35.4M97 owners
2016
$32.8M96 owners
2017
$30.8M96 owners
2018
$21.3M96 owners
2019
$14.9M96 owners
2020
$13.8M69 owners
2021
$14.2M69 owners
2022
$19.9M68 owners
2023
$13.8M68 owners
2024
$11.5M50 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 Feb 16, 2012 (observed) ••• Locked