DFX Intelligence
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Vehicle
P•• O•• R••• E••••• F••• V••• L•••
What the adviser swears
- Gross asset value
- $13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 70
- Minimum investment
- $50,000
- Ownership
- adviser and related 16%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- TX, United States
- Form D file number
- 021-2725807.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 16% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$2.0M21 owners
2017
$4.4M32 owners
2018
$12.2M66 owners
2019
$12.7M66 owners
2020
$13.6M70 owners
2021
$14.3M70 owners
2022
$11.0M70 owners
2023
$10.9M70 owners
2024
$12.6M70 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 29, 2016 (observed) ••• Locked