DFX Intelligence
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Vehicle
B••••• N•• L•••• I••••• F••••• L•
What the adviser swears
- Gross asset value
- $712M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 409
- Minimum investment
- $250,000
- Ownership
- adviser and related 18%, funds of funds 1%, non-US 5%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4057937.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 17, 2024 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Income Fund)Net lease
- Lifecycle
- Formingfirst reported with negligible assets and at most two owners
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$191M64 owners
2023
$547M306 owners
2024
$712M409 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
7 placement agents reported
- C••••••••• W••••• A•••••••• L•• placement agent of, third party
- B••• C•••••• placement agent of, third party
- C••• C•••••• L•• placement agent of, third party
- K• A•••• M••••••••• placement agent of, third party
- I••••••• I••• placement agent of, third party
- J••• M••••• S••••••••• L•• placement agent of, third party
- H••••••• C•••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked