DFX Intelligence
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Vehicle
C•••••• R••• E••••• I••••• F••• 2•••• L•••
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 56
- Minimum investment
- $10,000
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 2%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- Form D file number
- 021-1941627.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 20, 2019
- Last reported
- 2024
- Vintage
- 2012basis: name year
- Name says
- Debt (Income Fund)
- Lifecycle
- Harvestingassets fell 74% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$558,59744 owners
2014
$4.8M44 owners
2015
$6.5M43 owners
2016
$7.0M59 owners
2017
$5.2M41 owners
2018
$4.6M41 owners
2019
$2.5M41 owners
2020
$1.3M41 owners
2021
$1.2M41 owners
2022
$1.4M43 owners
2023
$2.0M57 owners
2024
$1.8M56 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 Apr 1, 2013 (observed) ••• Locked