DFX Intelligence
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Vehicle
W••••••••• C•••••• J•••• M••••• T•••• M••••••• I••••• F•••
What the adviser swears
- Gross asset value
- $1.7B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 76
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(1)
- Jurisdiction
- WA, United States
- First reported
- Mar 23, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Debt (M•••••••)
- Lifecycle
- Matureassets within 6% of the year before, 13 years reported
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'MORTGAGE INCOME'
GAV by year
13 years reported
2012
$593M34 owners
2013
$615M32 owners
2014
$783M34 owners
2015
$848M35 owners
2016
$902M40 owners
2017
$966M41 owners
2018
$1.0B41 owners
2019
$1.0B44 owners
2020
$1.3B70 owners
2021
$1.4B73 owners
2022
$1.6B75 owners
2023
$1.6B76 owners
2024
$1.7B76 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 Mar 23, 2012 (observed) ••• Locked