DFX Intelligence
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Vehicle
F•• R••••• F••• V• L•••
What the adviser swears
- Gross asset value
- $1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 274
- Minimum investment
- $75,000
- Ownership
- adviser and related 2%, funds of funds 2%, non-US 19%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3975057.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 7% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$1.2B274 owners
2023
$1.2B274 owners
2024
$1.1B274 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?
1 allocators
- J••• D• • C•••••••• T• M•••••••• F••••••••• exact_name$11.5M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
- E••••••• G•••• L••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked