DFX Intelligence
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Vehicle
S•••• M•••••• L••••••••• F••• S•••
What the adviser swears
- Gross asset value
- $61M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- L•••••••••
- First reported
- Mar 30, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets moved -20% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$33.6M2 owners
2020
$40.1M2 owners
2021
$41.1M2 owners
2022
$45.9M2 owners
2023
$76.4M2 owners
2024
$61.4M2 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
2 placement agents reported
- M•• N••• B••••••••• G••• placement agent of, third party
- N•••••••• C•••••• P••••••• ••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2019 (observed) ••• Locked