DFX Intelligence
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Vehicle
D••••••••• P••••••• R••• E••••• F••• I• L•
What the adviser swears
- Gross asset value
- $139M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 118
- Minimum investment
- $250,000
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 9%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-18746017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 34% in 2024, 2 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$66.6M25 owners
2023
$103M118 owners
2024
$139M118 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?
1 allocators
- S•••• F••••• F••••••••• I•• exact_name$1.2M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked