DFX Intelligence
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Vehicle
G••••••• 2••• I••••••••• L••
What the adviser swears
- Gross asset value
- $8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 35
- Minimum investment
- $50,000
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 3%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2016basis: name year
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 56% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$7.6M34 owners
2018
$18.2M33 owners
2019
$12.2M33 owners
2020
$15.4M33 owners
2021
$12.1M33 owners
2022
$10.4M35 owners
2023
$10.6M35 owners
2024
$8.0M35 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 31, 2017 (observed) ••• Locked