DFX Intelligence
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Vehicle
D•• C•••• L••
What the adviser swears
- Gross asset value
- $54M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 16
- Minimum investment
- $50,000
- Ownership
- adviser and related 22%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2399277.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 23, 2016
- Last reported
- 2023, dropped Mar 29, 2024 (absent from a later annual amendment)
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$36.8M16 owners
2017
$35.1M16 owners
2018
$38.3M16 owners
2019
$38.4M16 owners
2020
$39.1M16 owners
2021
$40.0M16 owners
2022
$44.0M16 owners
2023
$53.9M16 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
1 placement agents reported
- S••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 23, 2016 (observed) ••• Locked