DFX Intelligence
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Vehicle
F•••••••• T• I•••••••• I• L•
What the adviser swears
- Gross asset value
- $24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 60
- Minimum investment
- $25,000
- Ownership
- adviser and related 0%, funds of funds 57%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-312975027.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
- Harvestinga successor (N•••••••• T• I•••••••• Q•• I•• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$12.0M30 owners
2020
$14.0M62 owners
2021
$13.8M61 owners
2022
$22.2M60 owners
2023
$24.5M60 owners
2024
$23.5M60 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 29, 2019 (observed) ••• Locked