DFX Intelligence
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Vehicle
D•• W••••••• L••
What the adviser swears
- Gross asset value
- $42M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 47
- Minimum investment
- $50,000
- Ownership
- adviser and related 13%, funds of funds 0%, non-US 5%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2278957.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 26% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$56.2M46 owners
2016
$53.1M46 owners
2017
$50.6M46 owners
2018
$50.5M47 owners
2019
$49.7M47 owners
2020
$48.1M47 owners
2021
$46.4M47 owners
2022
$44.8M47 owners
2023
$43.1M47 owners
2024
$41.8M47 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
- C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked