DFX Intelligence
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Vehicle
E•• I• L••••••••• C••••••••• L•
What the adviser swears
- Gross asset value
- $656,280 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 11
- Minimum investment
- $100,000
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3606787.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 75% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$2.4M11 owners
2022
$2.5M11 owners
2023
$2.7M11 owners
2024
$656,28011 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 30, 2021 (observed) ••• Locked