DFX Intelligence
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Vehicle
C•• S•• I• Q••• L••
What the adviser swears
- Gross asset value
- $26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 68
- Minimum investment
- $500,000
- Ownership
- adviser and related 8%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2725957.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 23% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$22.2M79 owners
2018
$22.2M79 owners
2019
$23.7M72 owners
2020
$26.2M76 owners
2021
$23.7M76 owners
2022
$31.7M75 owners
2023
$33.6M67 owners
2024
$26.0M68 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.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- C•• I••••••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked