DFX Intelligence
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Vehicle
H•• L••••• R••• O•••••• L•
What the adviser swears
- Gross asset value
- $1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 76
- Minimum investment
- $100,000
- Ownership
- adviser and related 10%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- TX, United States
- Form D file number
- 021-2863747.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothingOffice
- Lifecycle
- Winding downassets are 19% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$7.5M74 owners
2019
$7.9M74 owners
2020
$7.2M72 owners
2021
$7.0M75 owners
2022
$7.0M76 owners
2023
$2.6M76 owners
2024
$1.5M76 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 31, 2018 (observed) ••• Locked