DFX Intelligence
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Vehicle
S•••••• G••• D•••• I• C••••••••• F•••• L•
What the adviser swears
- Gross asset value
- $38M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 18
- Minimum investment
- $3.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2510677.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 49% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$63.3M16 owners
2018
$65.0M17 owners
2019
$75.0M18 owners
2020
$68.3M18 owners
2021
$54.4M18 owners
2022
$49.8M18 owners
2023
$41.1M18 owners
2024
$38.4M18 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••• S••••••••• C••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked