DFX Intelligence
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Vehicle
K•• R••• E••••• T•••• F••••• L•••
What the adviser swears
- Gross asset value
- $0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 22
- Minimum investment
- none stated
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-256847.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2017
- Last reported
- 2022, dropped Mar 31, 2023 (absent from a later annual amendment)
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2017
$12.9M22 owners
2018
$721,40822 owners
2019
no GAV22 owners
2020
no GAV22 owners
2021
$675,00022 owners
2022
no GAV22 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?
1 allocators
- W••••• S• J•••••• F••••••••• name stem, series and numeral$553,506 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked