DFX Intelligence
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Vehicle
S••••••• R••• E••••• F••• 2••• A•• L•
What the adviser swears
- Gross asset value
- $6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 49
- Minimum investment
- $100,000
- Ownership
- adviser and related 20%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3294707.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Aug 20, 2019 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- 2018basis: name_year
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 52% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$8.5M28 owners
2020
$10.4M42 owners
2021
$11.9M48 owners
2022
$12.6M48 owners
2023
$7.7M48 owners
2024
$6.1M49 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
- M•••••• M••••• I•••••••• C•••••• o• N•••• C••••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 28, 2019 (observed) ••• Locked