DFX Intelligence
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Vehicle
F••••• C•••••• R••• E••••• F•••• L••
What the adviser swears
- Gross asset value
- $114M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 100
- Minimum investment
- $100,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-5022127.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 5, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Matureassets within 15% of the year before, 10 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$1.7M13 owners
2016
$5.7M13 owners
2017
$46.3M46 owners
2018
$63.3M65 owners
2019
$31.5M70 owners
2020
$115M94 owners
2021
$52.0M81 owners
2022
$71.4M92 owners
2023
$98.8M94 owners
2024
$114M100 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 5, 2015 (observed) ••• Locked