DFX Intelligence
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Vehicle
S•••••• P••••••••• I• L••
What the adviser swears
- Gross asset value
- $266,000 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 48
- Minimum investment
- $50,000
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2060217.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 12, 2014 (tape start; the fund may be older)
- Last reported
- 2023, dropped Mar 29, 2024 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$30.0M4 owners
2015
$54.1M4 owners
2016
$145,0004 owners
2017
$300,00049 owners
2018
$33.7M48 owners
2019
$33.6M48 owners
2020
$36.5M48 owners
2021
$37.8M48 owners
2022
$8.4M48 owners
2023
$266,00048 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
1 placement agents reported
- M• C•••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Dec 12, 2014 (observed) ••• Locked