DFX Intelligence
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Vehicle
O•••••• R••••• L••
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $1,900
- Ownership
- adviser and related 44%, funds of funds 0%, non-US 14%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2546017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 16, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 13% of the year before, 9 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$350,00033 owners
2017
$350,00033 owners
2018
$1.5M33 owners
2019
$1.6M33 owners
2020
$1.4M33 owners
2021
$1.4M33 owners
2022
$1.4M33 owners
2023
$1.4M33 owners
2024
$1.5M33 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 16, 2016 (observed) ••• Locked