DFX Intelligence
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Vehicle
E•• R••••••••• L•
What the adviser swears
- Gross asset value
- $177,947 GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 18
- Minimum investment
- $100,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 60%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- FL, United States
- Form D file number
- 021-2744277.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 14, 2016
- Last reported
- 2022
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$3.2M18 owners
2017
$3.3M18 owners
2018
$3.8M18 owners
2019
$3.9M18 owners
2020
$13.0M18 owners
2021
$11.8M18 owners
2022
$177,94718 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
3 placement agents reported
- T••••••••• placement agent of, third party
- F••••• I••••• S••••••• placement agent of, third party
- F••••• I••••• S• placement agent of, third party
Dated events
- Vehicle first reported Nov 14, 2016 (observed) ••• Locked