DFX Intelligence
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Vehicle
A••• F•••••• R••••• C•••••••• L•••
What the adviser swears
- Gross asset value
- $88M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $1
- Ownership
- adviser and related 60%, funds of funds 40%, non-US 2%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1711037.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2020
- Last reported
- 2022
- Vintage
- 2020basis: ADV first reported
- Name says
- nothingRetail
- Lifecycle
- Investingassets within 3% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$68.3M4 owners
2021
$69.6M4 owners
2022
$88.1M5 owners
2023
$115M5 owners
2024
$118M5 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 29, 2020 (observed) ••• Locked