DFX Intelligence
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Vehicle
B•• H•••••• F•••• L•• • C••••• H••• S•••••
What the adviser swears
- Gross asset value
- $18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 37
- Minimum investment
- none stated
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 2%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2918867.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 32% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$13.3M37 owners
2019
$16.6M37 owners
2020
$18.8M37 owners
2021
$17.9M37 owners
2022
$16.8M37 owners
2023
$25.6M37 owners
2024
$17.5M37 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 26, 2018 (observed) ••• Locked