DFX Intelligence
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Vehicle
S••••••• D••••••••• S•••••• S••••••••• C•••••••• S• L•••
What the adviser swears
- Gross asset value
- $62M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- standalonename
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3642387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- Distressed (D•••••••••)
- Lifecycle
- Harvestingassets fell 56% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$139M2 owners
2022
$137M2 owners
2023
$92.1M2 owners
2024
$61.7M2 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
1 placement agents reported
- S••••••• C••••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked