DFX Intelligence
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Vehicle
C•• I••• L••
What the adviser swears
- Gross asset value
- $592M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- CA, United States
- First reported
- Mar 29, 2021
- Last reported
- 2023, dropped Mar 25, 2024 (absent from a later annual amendment)
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-25
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2021
$432M2 owners
2022
$470M2 owners
2023
$592M2 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 dropped from ADV Mar 25, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked