DFX Intelligence
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G••••••• 2••• I••••••••• L••
No date on record · this record
- Beneficial owners
- 51
Investing805-3634758547
No date on record · this record
What the adviser swears
- Gross asset value
- $4M GAV 2026assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 51
- Minimum investment
- none stated
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 5%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2021
- Last reported
- 2026
- Vintage
- 2019basis: name year
- Name says
- nothing
- Lifecycle
- Investingassets within 7% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2021
$3.9M58 owners
2022
$4.0M56 owners
2023
$4.3M56 owners
2024
$4.1M56 owners
2026
$4.4M51 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.
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 30, 2021 (observed) ••• Locked