DFX Intelligence
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Vehicle
P••••••• S•••••• F••• I• L••
What the adviser swears
- Gross asset value
- $2M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 32
- Minimum investment
- $25,000
- Ownership
- adviser and related 9%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 12, 2020
- Last reported
- 2023
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 68% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2020
$6.9M32 owners
2021
$2.2M32 owners
2022
$2.2M32 owners
2023
$2.2M32 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
3 placement agents reported
- M•••••• B••••• placement agent of, related person
- S•••• S•••••• placement agent of, third party
- B•••• I••••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 12, 2020 (observed) ••• Locked