DFX Intelligence
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Vehicle
T•• F••• I• L•••
What the adviser swears
- Gross asset value
- $32M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 66
- Minimum investment
- $500,000
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2609567.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 26, 2016 (tape start; the fund may be older)
- Last reported
- 2022
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 35% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$49.9M66 owners
2017
$49.2M66 owners
2018
$47.0M66 owners
2019
$47.0M66 owners
2020
$47.3M66 owners
2021
$32.4M66 owners
2022
$32.4M66 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 May 26, 2016 (observed) ••• Locked