DFX Intelligence
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Vehicle
G•• U••• L•••
managed by S••••• R••• E••••• A••••••• A• o• O•••••• 1•• 2•••fund of fundsWinding down805-4178721108
What the adviser swears
- Gross asset value
- $15M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 434
- Minimum investment
- $1.0M
- Ownership
- adviser and related 32%, funds of funds 31%, non-US 0%
- Structure
- fund of fundsOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1855797.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
- Winding downassets are 8% of the vehicle's peak (2022)
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'PROPERTY'
GAV by year
5 years reported
2020
$895,37219 owners
2021
$14.5M24 owners
2022
$185M13 owners
2023
$47.0M43 owners
2024
$15.0M434 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 30, 2020 (observed) ••• Locked