DFX Intelligence
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Vehicle
R•• P••••••• O••••••••• L••• F••• I• L••
What the adviser swears
- Gross asset value
- $8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 61
- Minimum investment
- $50,000
- Ownership
- adviser and related 12%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- First reported
- Mar 11, 2019
- Last reported
- 2024
- Vintage
- 2019basis: ADV first reported
- Name says
- Debt (L•••)
- Lifecycle
- Harvestingassets fell 42% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$3.7M37 owners
2020
$10.0M61 owners
2021
$13.4M61 owners
2022
$13.2M61 owners
2023
$10.6M61 owners
2024
$7.8M61 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
5 placement agents reported
- D•••• F•••• placement agent of, third party
- A••• R••••••• placement agent of, third party
- B•••• I••••••• placement agent of, related person
- S•••• S•••••• placement agent of, third party
- M•••••• B••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 11, 2019 (observed) ••• Locked