DFX Intelligence
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Vehicle
C••••• R••• E••••• F••• I• L•
What the adviser swears
- Gross asset value
- $90M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $1.0M
- Ownership
- adviser and related 2%, funds of funds 3%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Aug 29, 2022 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestinga successor (S•• I• C••••• H••••••• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$51.0M7 owners
2023
$89.9M28 owners
2024
$89.6M33 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?
1 allocator
- C••••• F••••••••• exact name$3.3M fair value, as of Jun 30, 2025 apps.irs.gov
Placement agents and auditors
1 placement agents reported
- R•• I••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Aug 29, 2022 (observed) ••• Locked