DFX Intelligence
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Vehicle
P••••• C•••••• A•••• B•••• L•••••• F••• I• L•
What the adviser swears
- Gross asset value
- $268M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1340
- Minimum investment
- $100,000
- Ownership
- adviser and related 1%, funds of funds 6%, non-US 3%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-24330507.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 7, 2016 (tape start; the fund may be older)
- Last reported
- 2022
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Lending)
- Lifecycle
- Matureassets within 4% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$4.5M7 owners
2017
$24.7M250 owners
2018
$75.9M500 owners
2019
$122M738 owners
2020
$286M1235 owners
2021
$258M1309 owners
2022
$268M1340 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Jan 7, 2016 (observed) ••• Locked