DFX Intelligence
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Vehicle
R••••••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $151M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 9%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2923137.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 26% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$136M6 owners
2022
$204M6 owners
2023
$168M6 owners
2024
$151M6 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 26, 2021 (observed) ••• Locked