DFX Intelligence
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Vehicle
P•• P••••••• L•••
What the adviser swears
- Gross asset value
- $52M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 22
- Minimum investment
- $500,000
- Ownership
- adviser and related 16%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3034447.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 28, 2019
- Last reported
- 2024
- Vintage
- 2019basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Matureassets within 0% of the year before, 6 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$49.2M45 owners
2020
$45.9M23 owners
2021
$48.8M24 owners
2022
$48.9M24 owners
2023
$52.4M23 owners
2024
$52.3M22 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 Feb 28, 2019 (observed) ••• Locked