DFX Intelligence
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Vehicle
V• R••• E••••• I•• L•
What the adviser swears
- Gross asset value
- $13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 43
- Minimum investment
- $125,000
- Ownership
- adviser and related 15%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2701537.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 27, 2018 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 26% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$15.7M44 owners
2019
$15.8M43 owners
2020
$17.4M43 owners
2021
$14.7M43 owners
2022
$15.5M43 owners
2023
$11.8M43 owners
2024
$12.8M43 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
- M• H••••••• S••••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Dec 27, 2018 (observed) ••• Locked