DFX Intelligence
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Vehicle
C•• H•••••••• N•• L•••• F••• I• L••
What the adviser swears
- Gross asset value
- $15M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 56
- Minimum investment
- $50,000
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-326127.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Oct 15, 2014 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Net lease (Net L••••)Net lease
- Lifecycle
- Harvestingassets fell 39% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$2.0M1 owners
2015
$2.0M1 owners
2016
$2.0M1 owners
2017
$23.2M58 owners
2018
$25.1M64 owners
2019
$22.6M65 owners
2020
$22.4M65 owners
2021
$20.4M65 owners
2022
$16.9M60 owners
2023
$17.2M56 owners
2024
$15.3M56 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Oct 15, 2014 (observed) ••• Locked