DFX Intelligence
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Vehicle
E•• V••••••• a• C••••••••• L•••
What the adviser swears
- Gross asset value
- $1M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 50
- Minimum investment
- $250,000
- Ownership
- adviser and related 9%, funds of funds 0%, non-US 49%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- FL, United States
- Form D file number
- 021-2744247.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2017
- Last reported
- 2022
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 3% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2017
$8.4M46 owners
2018
$11.5M46 owners
2019
$12.2M46 owners
2020
$47.0M46 owners
2021
$45.1M46 owners
2022
$1.3M50 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
4 placement agents reported
- C•••• S••••••• placement agent of, third party
- F••••• I••••• S••••••• placement agent of, third party
- F••••• I••••• S• placement agent of, third party
- T••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked