DFX Intelligence
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Vehicle
M•••••••• B••••• A••••••••• C•• 3• L••
What the adviser swears
- Gross asset value
- $450,914 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $1,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- Form D file number
- 021-2022007.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 18, 2014
- Last reported
- 2024
- Vintage
- 2014basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 73% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$1.3M4 owners
2015
$1.1M4 owners
2016
$1.1M4 owners
2017
$938,0644 owners
2018
$1.3M4 owners
2019
$1.3M4 owners
2020
$1.7M4 owners
2021
$1.0M4 owners
2022
$901,1204 owners
2023
$901,1204 owners
2024
$450,9144 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 18, 2014 (observed) ••• Locked