DFX Intelligence
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Vehicle
T••••• H•••••• P••••••• U• I• B• L•
What the adviser swears
- Gross asset value
- $27M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $150,000
- Ownership
- adviser and related 16%, funds of funds 0%, non-US 18%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2036437.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothingMultifamily
- Lifecycle
- Harvestingassets fell 80% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$47.5M5 owners
2015
$91.0M33 owners
2016
$113M24 owners
2017
$130M24 owners
2018
$130M24 owners
2019
$92.6M24 owners
2020
$61.5M24 owners
2021
$52.5M24 owners
2022
$42.8M24 owners
2023
$35.1M24 owners
2024
$26.6M24 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
1 placement agents reported
- T••••• P•••••• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked