DFX Intelligence
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Vehicle
G••••••• H••••• R••• E••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $906M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 518
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 11%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3694507.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Aug 27, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 25% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$301M157 owners
2019
$431M269 owners
2020
$517M333 owners
2021
$671M512 owners
2022
$1.1B512 owners
2023
$1.2B512 owners
2024
$906M518 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 allocator
- R••••••• F••••••••• exact name$8.9M 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 Aug 27, 2018 (observed) ••• Locked