DFX Intelligence
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Vehicle
S••••••• I••••••••• S••••••••• F••• I• ••• L•
What the adviser swears
- Gross asset value
- $135M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- Secondaries (S•••••••••)
- Lifecycle
- Deployingassets rose 241% in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV0 owners
2022
$21.9M2 owners
2023
$39.5M2 owners
2024
$135M2 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
2 placement agents reported
- T••••• P•••••••• I••• placement agent of, third party
- B••• S••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked