DFX Intelligence
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Vehicle
C••••••••• I•••••••• P••••••• L•
What the adviser swears
- Gross asset value
- $413,336 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $150,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 40%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-275636017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2017
- Last reported
- 2023, dropped Mar 26, 2024 (absent from a later annual amendment)
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-26
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$2.8M7 owners
2018
$1.3M9 owners
2019
$3.2M9 owners
2020
$3.4M9 owners
2021
$4.1M9 owners
2022
$693,0669 owners
2023
$413,3369 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 dropped from ADV Mar 26, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked