DFX Intelligence
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Vehicle
B••••••• H•••••••• L••
What the adviser swears
- Gross asset value
- $81M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 29
- Minimum investment
- $250,000
- Ownership
- adviser and related 40%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Aug 25, 2016 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Matureassets within 6% of the year before, 10 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$52.7M24 owners
2016
$65.5M25 owners
2017
$67.3M25 owners
2018
$72.1M29 owners
2019
$72.9M29 owners
2020
$72.1M29 owners
2021
$72.6M29 owners
2022
$79.0M29 owners
2023
$76.2M29 owners
2024
$80.9M29 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 Aug 25, 2016 (observed) ••• Locked