DFX Intelligence
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Vehicle
F••••••• T•••••••• P•••••• R••• E••••• F••• I•••• L••
What the adviser swears
- Gross asset value
- $26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 14
- Minimum investment
- $100,000
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3197827.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 12, 2024
- Last reported
- 2024
- Vintage
- 2024basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Formingfirst reported with negligible assets and at most two owners
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$10.3M8 owners
2019
$33.7M14 owners
2020
$30.1M14 owners
2021
$28.6M14 owners
2022
$33.3M14 owners
2023
$25.9M14 owners
2024
$25.9M14 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
2 placement agents reported
- F••••••• T•••••••• I••••••••• S••••••• S•• R••• placement agent of, related person
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent of, related person
Dated events
- Vehicle first reported Dec 26, 2018 (observed) ••• Locked