DFX Intelligence
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Vehicle
D•• F••••• S•••••• L••
What the adviser swears
- Gross asset value
- $38M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 40
- Minimum investment
- $50,000
- Ownership
- adviser and related 16%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1944537.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 18, 2013 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2013
$46.0M40 owners
2014
$43.8M40 owners
2015
$42.4M40 owners
2016
$42.4M39 owners
2017
$41.1M40 owners
2018
$39.9M40 owners
2019
$39.3M40 owners
2020
$38.5M41 owners
2021
$37.8M40 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
- B••••• W••••• M••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Sep 18, 2013 (observed) ••• Locked