DFX Intelligence
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Vehicle
B•••• C••••• I•• L•••
What the adviser swears
- Gross asset value
- $51M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Sep 30, 2021 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Credit)
- Lifecycle
- Harvestinga successor (B•••• R••• E••••• F••• I••• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$50.0M1 owners
2022
$50.6M5 owners
2023
$51.5M5 owners
2024
$51.4M5 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
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$15.0M committed, as of Sep 10, 2021 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$15.0M committed, as of Feb 10, 2021 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Sep 30, 2021 (observed) ••• Locked