DFX Intelligence
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Vehicle
G• I••••••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $564M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 52
- Minimum investment
- $2.0M
- Ownership
- adviser and related 9%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3146807.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 11% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$395M50 owners
2020
$375M52 owners
2021
$392M52 owners
2022
$549M52 owners
2023
$509M52 owners
2024
$564M52 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
- O•• H•••• S••••••••• I••• placement agent of, third party
- A••••••••• A•••• I••••••••• M••••••••• S•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked