DFX Intelligence
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Vehicle
F••••••• R••• E••••• D••• O••••••••• F••• I• L•
What the adviser swears
- Gross asset value
- $162M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 443
- Minimum investment
- $125,000
- Ownership
- adviser and related 24%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3777837.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- Debt (D•••)
- Lifecycle
- Deployingassets rose 56% in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$5.1M2 owners
2022
$34.7M339 owners
2023
$104M442 owners
2024
$162M443 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
2 placement agents reported
- F••••••• B•••••••• S••••••• L•• placement agent of, related person
- F••••••• D••••••••• C•••••• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked