DFX Intelligence
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R••• E••••• N•• a• S••••• o• P••••••• C•••••• M••••••••• M••••• L••
Real Estate, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.5M
- Vintage
- 2022
- Sold to date
- $10.3M of $10.3M
- Investors
- 18
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
- Gross assets $19.5MReporting years 1
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
- $10.3Mwhat may be sold, not what was raised
- Form D sold
- $10.3Mas of the filing of Feb 24, 2022, 18 investors
- First sale
- Feb 9, 2022
- Reported gross assets
- $19.5MForm ADV, as of Jun 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.5Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jun 5, 2024 to Jun 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Real Estate
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,19515827as of year: 2024reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 5, 2024 | Private Equity Fund | $19.5M | 18 | $2,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- L•• A••••• F••• M••••••••• I• Director
- J••••• N•••••• Executive Officer
- R•••••• T•••• Executive Officer
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.