DFX Intelligence
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Vehicle
M• • J• M••••••• I••••••••• L••
What the adviser swears
- Gross asset value
- $4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 17
- Minimum investment
- $10,000
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 5%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Nov 22, 2017 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 47% from the 2017 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$8.0M17 owners
2018
$8.0M17 owners
2019
$8.0M17 owners
2020
$6.9M17 owners
2021
$5.8M17 owners
2022
$5.7M17 owners
2023
$6.2M17 owners
2024
$4.3M17 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 Nov 22, 2017 (observed) ••• Locked