DFX Intelligence
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Vehicle
P••••••••• V• P••••• A•••••••• I••••••••• V•••••• L••
What the adviser swears
- Gross asset value
- $21M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (P••••••••• V• A••••••••• I••••••••• V•••••• L••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV5 owners
2022
no GAV5 owners
2023
$25.0M5 owners
2024
$20.9M5 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 31, 2021 (observed) ••• Locked