DFX Intelligence
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Vehicle
O••• C••••• I• a• L•
What the adviser swears
- Gross asset value
- $43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $25.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 5%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3523037.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
- Debt (Credit)
- Lifecycle
- Harvestingassets fell 21% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$50.5M2 owners
2021
$53.5M7 owners
2022
$54.7M7 owners
2023
$52.4M7 owners
2024
$43.1M7 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•• F•••••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked