DFX Intelligence
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Vehicle
R••••••• I••••••••• L••
What the adviser swears
- Gross asset value
- $18M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 114
- Minimum investment
- $100,000
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 68%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- FL, United States
- Form D file number
- 021-2400137.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 15, 2015 (tape start; the fund may be older)
- Last reported
- 2022
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 5% of the vehicle's peak (2015)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2015
$338M150 owners
2016
$97.5M150 owners
2017
$85.4M130 owners
2018
$67.4M130 owners
2019
$63.1M130 owners
2020
$90.7M117 owners
2021
$50.3M117 owners
2022
$17.7M114 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
13 placement agents reported
- A••••• G•••••• V• L•• placement agent of, third party
- C•••• S••••••• placement agent of, third party
- C••••• I•• placement agent of, third party
- E•••••• H•••••• S••••••• placement agent of, third party
- W•••••••• o• F•••••• L•• placement agent of, third party
- F••• S••• I•••••••• placement agent of, third party
- F••••• I••••• S• placement agent of, third party
- F••••• I••••• S••••••• placement agent of, third party
- K•••••• I••• U•• L•• placement agent of, third party
- M••••••• L•• placement agent of, third party
- T••••••••• placement agent of, third party
- V••••••• P••• B••• L•• placement agent of, third party
- W•• I••••••••• o• F•••••• I•• placement agent of, third party
Dated events
- Vehicle first reported May 15, 2015 (observed) ••• Locked