DFX Intelligence
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Vehicle
P•••••• O•••••• L••
managed by D••••• C•••••• A•••••••• L••fund of fundsWinding downretyped as Other Private Fund805-4376161619
What the adviser swears
- Gross asset value
- $13,682 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothingOffice
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$104M2 owners
2018
$36.4M2 owners
2019
$44.6M2 owners
2020
$35.2M2 owners
2021
$41.3M2 owners
2022
$44.0M2 owners
2023
$40.2M2 owners
2024
$13,6822 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 31, 2017 (observed) ••• Locked