DFX Intelligence
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Vehicle
R••• E••••• C•••••• F•••• L••
What the adviser swears
- Gross asset value
- $791,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 32
- Minimum investment
- $125,000
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- OH, United States
- Form D file number
- 021-633017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 10, 2024
- Last reported
- 2024
- Vintage
- 2024basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Formingfirst reported with negligible assets and at most two owners
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.6M32 owners
2013
$1.9M32 owners
2014
$765,00032 owners
2015
$612,00032 owners
2016
$642,00032 owners
2017
$532,00032 owners
2018
$664,00032 owners
2019
$596,00032 owners
2020
$773,00032 owners
2021
$602,00032 owners
2022
$794,00032 owners
2023
$702,00032 owners
2024
$791,00032 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, 2012 (observed) ••• Locked