DFX Intelligence
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Vehicle
P•••••••• G•••• R••• E••••• F••• X••••• L•
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3594647.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 76% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$11.9M72 owners
2021
$10.0M75 owners
2022
$10.1M75 owners
2023
$8.4M1 owners
2024
$2.8M1 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
3 placement agents reported
- O•••• G••••• C•••••• L•• placement agent of, third party
- C••• C•••••• A•••••••• I••• placement agent of, third party
- H•••••• T•••• C••••••••• H•• G••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked