DFX Intelligence
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T•••••• C•• D••••••••• I•• O••••••• F••• L•••
D•••••••••, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.8M
- Vintage
- 2022
- Sold to date
- $78.3M
- Investors
- 4
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $45.8MPeak $79.2M
- Gross assets $45.8MReporting years 2
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised
- Form D sold
- $78.3Mas of the filing of May 3, 2022, 4 investors
- First sale
- Apr 22, 2022
- Reported gross assets
- $45.8MForm ADV, as of Aug 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $79.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jan 2, 2024 to Aug 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,79163627,2026,45771636peak gav: $79.2Mas of year: $2,026latest gav: $45.8Mreported years: 2last step change: -0.422age years at as of: 2drawdown from peak: 0.422first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Aug 21, 2024 | Real Estate Fund | $79.2M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 31, 2026 | Real Estate Fund | $45.8M | 4 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 16 principals
- M••••••• T• J•••• Executive Officer
- F•••• P• B•••••• Executive Officer
- P••••• L• M••••• Executive Officer
- T•••••• C•••••• A••••••• L• Executive Officer
- K•••• a• M••••••• Executive Officer
- K•••• P• K••••••• Executive Officer
- M••• P• S••••••• Executive Officer
- J•••• R• J••••• Executive Officer
- C••••••••• L• D••••• Executive Officer
- T••••• N• K•••••• Executive Officer
- J•••• S• T••••••• Executive Officer
- M•••••• B• B•••••• Executive Officer
- R•••••• a• R••••••• Executive Officer
- A••••• G• Y••••• Executive Officer
- J•• L• J•••••• Executive Officer
- T•••••• C•••• I•• L•• Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: target.