DFX Intelligence
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Vehicle
M•••••• I••• L••
What the adviser swears
- Gross asset value
- $298M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $250,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 26, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (M•••• I••••• R••• I•• L••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$17.6M95 owners
2022
$168M2 owners
2023
$315M2 owners
2024
$298M2 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
5 placement agents reported
- S••••••••• L•• placement agent of, third party
- E••••• C•••••• P••••••• P•• L•• placement agent of, third party
- A•••• B•••• D••••••• R•••••• J•••• • A••••••••• I••• placement agent of, third party
- S••••• P•••••••• C••••••••• L••• placement agent of, third party
- S•••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 26, 2021 (observed) ••• Locked