DFX Intelligence
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Vehicle
T• C••••••••• F••• I•• L••
What the adviser swears
- Gross asset value
- $323,102 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Jan 30, 2020 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 78% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$1.5M1 owners
2019
$909,8531 owners
2020
$605,1471 owners
2021
$401,8571 owners
2022
$761,4611 owners
2023
$733,7271 owners
2024
$323,1021 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 30, 2018 (observed) ••• Locked