DFX Intelligence
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Vehicle
E•• O••••• F••• I• L•
What the adviser swears
- Gross asset value
- $180M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 329
- Minimum investment
- $100,000
- Ownership
- adviser and related 18%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Aug 17, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Raisingowners and assets both rose in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV0 owners
2022
$83.9M46 owners
2023
$147M268 owners
2024
$180M329 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
6 placement agents reported
- O••••••••• • C•• I••• placement agent of, third party
- C••••••• L•• placement agent of, third party
- I•••••• C•••••• L•• placement agent of, third party
- S•••••• N••••••• • C••••••• I••••••••• placement agent of, third party
- S••••••••• L•• placement agent of, third party
- M•••••• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Aug 17, 2021 (observed) ••• Locked