DFX Intelligence
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Vehicle
E••••••••• C••••••••• P••••••• I• L•
What the adviser swears
- Gross asset value
- $42M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 45
- Minimum investment
- $1.0M
- Ownership
- adviser and related 34%, funds of funds 2%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3220487.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 25, 2019
- Last reported
- 2024
- Vintage
- 2019basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 51% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$52.1M38 owners
2020
$52.1M39 owners
2021
$63.9M46 owners
2022
$84.2M39 owners
2023
$58.9M39 owners
2024
$41.6M45 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
- S• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 25, 2019 (observed) ••• Locked