DFX Intelligence
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Vehicle
R•• N•• Y••• M•••• E••••••• S••••••••• V•••••• P••••••• I• L•
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2305147.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (R•• N•• Y••• M•••• E••••••• S••••••••• V•••••• P••••••• I•• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV1 owners
2016
no GAV0 owners
2017
no GAV0 owners
2018
no GAV0 owners
2019
no GAV0 owners
2020
$2.1M0 owners
2021
$1.9M1 owners
2022
$1.8M1 owners
2023
$1.6M1 owners
2024
$1.7M1 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 30, 2015 (observed) ••• Locked