DFX Intelligence
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Vehicle
M•• C•••••• I••••• a•• G••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $783,122 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 104
- Minimum investment
- $100,000
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2486757.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 24, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$35.5M101 owners
2017
$81.4M102 owners
2018
$24.3M102 owners
2019
$26.0M102 owners
2020
$25.8M102 owners
2021
$20.1M102 owners
2022
$2.5M101 owners
2023
$2.3M101 owners
2024
$783,122104 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 24, 2016 (observed) ••• Locked