DFX Intelligence
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Vehicle
E•• O••••• F••• I• L•
What the adviser swears
- Gross asset value
- $341M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 420
- Minimum investment
- $100,000
- Ownership
- adviser and related 18%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3199387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 27, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 9% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
no GAV0 owners
2019
$22.8M31 owners
2020
$169M249 owners
2021
$254M340 owners
2022
$351M418 owners
2023
$373M417 owners
2024
$341M420 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
11 placement agents reported
- I••••••• S••••••••• L•• placement agent of, third party
- C••••••• L•• placement agent of, third party
- C•• S•••••••• G•••• L•••••• placement agent of, third party
- F••••••• S••••••••• L•• placement agent of, third party
- I•••••• C•••••• L•• placement agent of, third party
- S••••••••• L•• placement agent of, third party
- B••••• C•••••• P••••••• placement agent of, third party
- Z•••••• S••••••••• I••• placement agent of, third party
- O••••••••• • C•• I••• placement agent of, third party
- A••••••• I••••••••• L•• placement agent of, third party
- T••••• C•••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Nov 27, 2018 (observed) ••• Locked