DFX Intelligence
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Vehicle
T••• C•••••• R••• E••••• F••• I•
What the adviser swears
- Gross asset value
- $22M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 82
- Minimum investment
- $50,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2867207.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jul 17, 2023
- Last reported
- 2024
- Vintage
- 2023basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 52% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$20.3M52 owners
2019
$42.4M76 owners
2020
$45.2M79 owners
2021
$35.1M79 owners
2022
$28.3M79 owners
2023
$18.2M80 owners
2024
$21.8M82 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, 2018 (observed) ••• Locked