DFX Intelligence
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Vehicle
A••• S••••••••• L•
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 18
- Minimum investment
- $100,000
- Ownership
- adviser and related 25%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2415317.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 11, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 65% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$7.6M18 owners
2017
$7.6M18 owners
2018
$7.6M18 owners
2019
$7.6M18 owners
2020
$7.6M18 owners
2021
$2.7M18 owners
2022
$5.8M18 owners
2023
$4.2M18 owners
2024
$2.7M18 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
1 placement agents reported
- C•••••• G••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Feb 11, 2016 (observed) ••• Locked