DFX Intelligence
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Vehicle
M•••••••• R••••• P••••••• I• L••
What the adviser swears
- Gross asset value
- $77,394 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $51,000
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- VA, United States
- Form D file number
- 021-1696907.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 2% of the vehicle's peak (2018)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$3.5M35 owners
2017
$3.5M35 owners
2018
$4.6M35 owners
2019
$1.1M36 owners
2020
$878,93135 owners
2021
$878,93135 owners
2022
$152,94333 owners
2023
$152,94333 owners
2024
$77,39433 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 30, 2016 (observed) ••• Locked