DFX Intelligence
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Vehicle
R••••••••• R••• E••••• V•••• F••• I•••• L•
What the adviser swears
- Gross asset value
- $5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 64
- Minimum investment
- $500,000
- Ownership
- adviser and related 22%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2255677.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 71% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$5.5M17 owners
2016
$13.7M17 owners
2017
$17.2M65 owners
2018
$19.1M63 owners
2019
$15.7M64 owners
2020
$16.0M65 owners
2021
$10.8M65 owners
2022
$9.3M64 owners
2023
$6.0M64 owners
2024
$5.5M64 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
1 placement agents reported
- S•••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked