DFX Intelligence
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Vehicle
L••••• R•••• A•• D•••••••• L•••
What the adviser swears
- Gross asset value
- $13M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 23
- Minimum investment
- $100,000
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 88%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- FL, United States
- Form D file number
- 021-2744267.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
- Investingassets moved 25% in 2022 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2017
$8.8M20 owners
2018
$8.3M20 owners
2019
$6.3M20 owners
2020
$6.9M20 owners
2021
$10.4M20 owners
2022
$13.0M23 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
- F••••• I••••• S••••••• placement agent of, third party
- T••••••••• placement agent of, third party
- F••••• I••••• S• placement agent of, third party
- E•••••• H•••••• S••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked