DFX Intelligence
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Vehicle
S••• C••••••• L••
What the adviser swears
- Gross asset value
- $17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Ownership
- adviser and related 22%, funds of funds 78%, non-US 0%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 15, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 69% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$51.9M3 owners
2019
$50.1M3 owners
2020
$51.8M3 owners
2021
$49.3M3 owners
2022
$49.3M3 owners
2023
$54.5M3 owners
2024
$17.1M3 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 Mar 15, 2018 (observed) ••• Locked