DFX Intelligence
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Vehicle
R•••• C•••••• I••••• F•••• L•
What the adviser swears
- Gross asset value
- $36,270 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 40
- Minimum investment
- $1.0M
- Ownership
- adviser and related 16%, funds of funds 0%, non-US 88%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 25, 2014
- Last reported
- 2021, dropped Mar 30, 2022 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- Debt (Income Fund)
- Lifecycle
- Dropped from ADV2022-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2014
$30.9M22 owners
2015
$59.3M39 owners
2016
$58.9M39 owners
2017
$59.1M40 owners
2018
$34.4M36 owners
2019
$26.1M40 owners
2020
$107,85040 owners
2021
$36,27040 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
2 placement agents reported
- K•••••• F••••• O••••• G••• placement agent of, third party
- F••••• F••••• O••••• G••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 25, 2014 (observed) ••• Locked