DFX Intelligence
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Vehicle
E•• B•••••• L•••
What the adviser swears
- Gross asset value
- $24M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 30
- Minimum investment
- $50,000
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 55%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- FL, United States
- Form D file number
- 021-39917.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2020
- Last reported
- 2022
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 2% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2020
$26.5M29 owners
2021
$24.3M29 owners
2022
$23.7M30 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
2 placement agents reported
- F••••• L• placement agent of, third party
- B••• T•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked