DFX Intelligence
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Vehicle
S•• R••• a• S••••• M•••••••• L••
What the adviser swears
- Gross asset value
- $25M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 31
- Minimum investment
- $10,000
- Ownership
- adviser and related 9%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3580347.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2020
- Last reported
- 2021, dropped Mar 30, 2022 (absent from a later annual amendment)
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2020
$24.6M31 owners
2021
$25.0M31 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 dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked