DFX Intelligence
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Vehicle
S•••• N•••• A••••••• E•••••••• R••• E••••• I••••• F••• L•••
What the adviser swears
- Gross asset value
- $215M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $50.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4536507.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- Debt (I••••• Fund)
- Lifecycle
- Investingassets within 1% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$214M2 owners
2024
$215M2 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
3 placement agents reported
- G••• C•• A••••••• placement agent of, third party
- M••• placement agent of, third party
- T•••••• C•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked