DFX Intelligence
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Vehicle
P••••••• S••••••••• F••• I• L•
What the adviser swears
- Gross asset value
- $36M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 23
- Minimum investment
- $250,000
- Ownership
- adviser and related 2%, funds of funds 24%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2942707.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 7, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 61% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$40.0M6 owners
2018
$33.6M6 owners
2019
$34.8M6 owners
2020
$32.7M23 owners
2021
$71.4M23 owners
2022
$91.0M23 owners
2023
$93.6M23 owners
2024
$36.4M23 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
2 placement agents reported
- P••••••• C•••••• P•••••••• L•• placement agent of, third party
- P••••• A••••••• placement agent of, third party
Dated events
- Vehicle first reported Sep 7, 2017 (observed) ••• Locked