DFX Intelligence
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Vehicle
C•••••• C••• R••• E••••• F•••• L•
What the adviser swears
- Gross asset value
- $8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 35
- Minimum investment
- $10,000
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- Form D file number
- 021-2631997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 20, 2019
- Last reported
- 2024
- Vintage
- 2019basis: ADV first reported
- Name says
- Core (C•••)
- Lifecycle
- Harvestingassets fell 28% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$4.5M15 owners
2018
$9.7M32 owners
2019
$11.2M32 owners
2020
$10.8M34 owners
2021
$9.4M33 owners
2022
$9.9M36 owners
2023
$8.7M35 owners
2024
$8.0M35 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, 2017 (observed) ••• Locked