DFX Intelligence
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Vehicle
C•• 2••• W••• M••••• L••
What the adviser swears
- Gross asset value
- $7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 39
- Minimum investment
- $10,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- CO, United States
- Form D file number
- 021-480717.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 28, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 394% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$7.1M16 owners
2017
$7.0M15 owners
2018
$6.5M15 owners
2019
$3.4M32 owners
2020
$3.6M31 owners
2021
$3.6M31 owners
2022
$5.7M39 owners
2023
$1.4M39 owners
2024
$6.8M39 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 Apr 28, 2016 (observed) ••• Locked