DFX Intelligence
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Vehicle
G•••••••• I••• L•••
What the adviser swears
- Gross asset value
- $61M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 48%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3848577.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 43% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$106M13 owners
2022
$84.9M13 owners
2023
$76.3M13 owners
2024
$60.5M13 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
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$10.0M committed, as of Dec 15, 2020 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked