DFX Intelligence
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Vehicle
D••••••••• C•••••• R• S•• X•• L••
What the adviser swears
- Gross asset value
- $10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- none stated
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Jan 17, 2020 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Investingassets moved 18% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
no GAV0 owners
2021
$5.1M12 owners
2022
$5.4M12 owners
2023
$8.3M12 owners
2024
$9.8M12 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Jan 17, 2020 (observed) ••• Locked