DFX Intelligence
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Vehicle
L•• 1•••• L••
What the adviser swears
- Gross asset value
- $686,989 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $1,500
- Ownership
- adviser and related 88%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 16, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 60% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$468,0006 owners
2017
$1.7M6 owners
2018
$1.0M6 owners
2019
$790,7806 owners
2020
$748,9496 owners
2021
$20,0006 owners
2022
$611,2797 owners
2023
$736,5397 owners
2024
$686,9897 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 16, 2016 (observed) ••• Locked