DFX Intelligence
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Vehicle
P• G••••• • I••••• F•••••• L•••
What the adviser swears
- Gross asset value
- $58M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $5.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2896907.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- Debt (Income Fund)
- Lifecycle
- Matureassets within 1% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$25.4M2 owners
2019
$27.7M2 owners
2020
$40.6M4 owners
2021
$41.3M5 owners
2022
$47.8M5 owners
2023
$57.6M8 owners
2024
$58.4M8 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
5 placement agents reported
- I•• F•••••••• S••••••• L•• placement agent of, third party
- H••••••• C•••••• L•••••• placement agent of, third party
- P••••••• P••••••• placement agent of, third party
- C•••••••• P••••••• placement agent of, third party
- L••••• F•••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked