DFX Intelligence
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Vehicle
G•••••••• R••• E••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $500,000
- Ownership
- adviser and related 0%, funds of funds 83%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 21, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 72% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$10.1M1 owners
2019
$25.5M2 owners
2020
$33.5M2 owners
2021
$28.4M2 owners
2023
$14.6M3 owners
2024
$9.2M3 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
2 placement agents reported
- E••••• C•••••• P••••••• L•••••• placement agent of, third party
- T•• K••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 21, 2018 (observed) ••• Locked