DFX Intelligence
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Vehicle
L••••••••• C••••••••• V•••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $32M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 92
- Minimum investment
- $500,000
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2739297.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 10, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 72% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV0 owners
2016
$45.6M12 owners
2017
$68.8M22 owners
2018
$74.5M48 owners
2019
$93.0M99 owners
2020
$113M99 owners
2021
$80.9M99 owners
2022
$82.3M92 owners
2023
$45.3M92 owners
2024
$31.8M92 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
- C••• S••••• P••••••• placement agent of, third party
- A••••• C•••••• P••••••• L•• placement agent of, third party
- F••••••• S••••••••• L•• placement agent of, third party
- D•••••••• • C•••••• L•• placement agent of, related person
- B• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 10, 2015 (observed) ••• Locked