DFX Intelligence
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Vehicle
S••••••• B•• C•••••• P••••••• I••• L•
What the adviser swears
- Gross asset value
- $126M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 67
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 13%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3233387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2019
- Last reported
- 2024
- Vintage
- 2019basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (S••••••• B•• C•••••• P••••••• I•• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$25.1M2 owners
2020
$52.5M26 owners
2021
$80.7M26 owners
2022
$138M67 owners
2023
$133M67 owners
2024
$126M67 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 28, 2019 (observed) ••• Locked