DFX Intelligence
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Vehicle
R••••••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $464M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 18%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3732827.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 3, 2020 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Investingassets within 9% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
no GAV0 owners
2021
no GAV3 owners
2022
$511M30 owners
2023
$507M30 owners
2024
$464M25 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
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$10.0M committed, as of Mar 26, 2021 osc.ny.gov
Placement agents and auditors
1 placement agents reported
- M••••• P•••• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Dec 3, 2020 (observed) ••• Locked