DFX Intelligence
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Vehicle
B••••• D••• S••••••••• F••••• L•
What the adviser swears
- Gross asset value
- $30M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 52
- Minimum investment
- $1.0M
- Ownership
- adviser and related 44%, funds of funds 1%, non-US 2%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2297967.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2015
- Last reported
- 2023, dropped Mar 28, 2024 (absent from a later annual amendment)
- Vintage
- 2015basis: ADV first reported
- Name says
- Debt (D•••)
- Lifecycle
- Dropped from ADV2024-03-28
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$1.1M3 owners
2016
$13.1M21 owners
2017
$30.4M55 owners
2018
$30.4M54 owners
2019
$22.4M54 owners
2020
$13.1M31 owners
2021
$11.0M31 owners
2022
$12.3M31 owners
2023
$30.2M52 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
4 placement agents reported
- S•••• P••••••• P••••••• P•• L•• placement agent of, third party
- E••••••••• S••••••••• C•••••• placement agent of, third party
- Y••••••••• P••••••• L•• placement agent of, third party
- T•• E••••••••• I••••••••• C•••••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked