DFX Intelligence
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Vehicle
R•• L••••••• 6•• C• I•••••• L•
What the adviser swears
- Gross asset value
- $142,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- $25,000
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 24%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2924807.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 26, 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
8 years reported
2017
$27.6M13 owners
2018
$27.8M13 owners
2019
$27.8M13 owners
2020
$27.8M13 owners
2021
$2.7M13 owners
2022
$2.5M13 owners
2023
$263,00013 owners
2024
$142,00013 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 Nov 27, 2017 (observed) ••• Locked