DFX Intelligence
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Vehicle
S•• C••• D•••• I•••••••• L•
What the adviser swears
- Gross asset value
- $24M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- none stated
- Ownership
- adviser and related 100%, funds of funds 100%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2018
- Last reported
- 2023, dropped Jun 28, 2024 (absent from a later annual amendment)
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-06-28
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$39.0M7 owners
2019
$38.9M7 owners
2020
$56.5M6 owners
2021
$64.4M6 owners
2022
$26.9M6 owners
2023
$23.8M6 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 dropped from ADV Jun 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2018 (observed) ••• Locked