DFX Intelligence
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Vehicle
N•• U•••• F••• I• L••
What the adviser swears
- Gross asset value
- $18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 45
- Minimum investment
- $100,000
- Ownership
- adviser and related 40%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2697657.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Oct 14, 2016 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 48% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$20.0M29 owners
2017
$20.0M29 owners
2018
$20.0M45 owners
2019
$35.6M45 owners
2020
$23.1M45 owners
2021
$25.9M45 owners
2022
$22.9M45 owners
2023
$22.5M45 owners
2024
$18.4M45 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Oct 14, 2016 (observed) ••• Locked