DFX Intelligence
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Vehicle
E•• J•• L•••
What the adviser swears
- Gross asset value
- $105M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 53
- Minimum investment
- $100,000
- Ownership
- adviser and related 10%, funds of funds 0%, non-US 51%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- FL, United States
- First reported
- Mar 28, 2018
- Last reported
- 2022
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Raisingowners and assets both rose in 2022, 4 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$18.4M40 owners
2019
$25.2M40 owners
2020
$85.5M40 owners
2021
$91.7M40 owners
2022
$105M53 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
- T••••••••• placement agent of, third party
- F••••• L• placement agent of, third party
- B••• T•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2018 (observed) ••• Locked