DFX Intelligence
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Vehicle
J•••••••• P•••••• P••••••• F••• •• F••••••• L•••
What the adviser swears
- Gross asset value
- $41M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2527227.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2014
- Last reported
- 2024
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 60% from the 2016 peak
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'PROPERTY'
GAV by year
11 years reported
2014
$86.5M2 owners
2015
$94.3M2 owners
2016
$103M2 owners
2017
$94.0M2 owners
2018
$95.6M2 owners
2019
$67.4M2 owners
2020
$69.5M2 owners
2021
$64.6M2 owners
2022
$64.2M2 owners
2023
$58.5M2 owners
2024
$41.3M2 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 28, 2014 (observed) ••• Locked