DFX Intelligence
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Vehicle
W•• I••••• F•••• L••
What the adviser swears
- Gross asset value
- $56M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 218
- Minimum investment
- $100,000
- Ownership
- adviser and related 14%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- CA, United States
- Form D file number
- 021-2038027.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 1, 2013 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Income Fund)
- Lifecycle
- Harvestingassets fell 23% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$2.9M2 owners
2014
$9.1M20 owners
2015
$28.7M96 owners
2016
$34.3M118 owners
2017
$47.8M162 owners
2018
$61.9M231 owners
2019
$71.2M272 owners
2020
$72.2M252 owners
2021
$59.8M242 owners
2022
$59.8M240 owners
2023
$62.4M212 owners
2024
$55.9M218 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 Nov 1, 2013 (observed) ••• Locked