DFX Intelligence
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Vehicle
J•• I••••• P••• F••• I•• L••• ••
What the adviser swears
- Gross asset value
- $129M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 221
- Minimum investment
- $100,000
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2979487.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 8, 2024 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Formingfirst reported with negligible assets and at most two owners
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$143M142 owners
2019
$297M206 owners
2020
$287M206 owners
2021
$268M221 owners
2022
$165M221 owners
2023
$129M221 owners
2024
$129M221 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
- S••••••••• L•• placement agent of, third party
- P•••• A•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked