DFX Intelligence
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Vehicle
B••••••• C•• I••••• F•••• L••
What the adviser swears
- Gross asset value
- $72M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 376
- Minimum investment
- $100,000
- Ownership
- adviser and related 27%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3377967.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 22, 2019 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Income Fund)
- Lifecycle
- Harvestingassets fell 42% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2019
no GAV0 owners
2022
$125M260 owners
2023
$114M260 owners
2024
$72.1M376 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 22, 2019 (observed) ••• Locked