DFX Intelligence
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Vehicle
P•• O•• R••• E••••• I••••• F•••
What the adviser swears
- Gross asset value
- $40M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 124
- Minimum investment
- $50,000
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- TX, United States
- Form D file number
- 021-2723907.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 24, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- Debt (Income Fund)
- Lifecycle
- Harvestingassets fell 37% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$2.0M19 owners
2016
$3.4M19 owners
2017
$6.2M45 owners
2018
$14.2M72 owners
2019
$16.7M82 owners
2020
$18.3M83 owners
2021
$25.7M105 owners
2022
$63.1M108 owners
2023
$37.0M109 owners
2024
$40.0M124 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 24, 2015 (observed) ••• Locked