DFX Intelligence
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Vehicle
S••••••• R••• E••••• F••• 2•••• L•
What the adviser swears
- Gross asset value
- $7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 100
- Minimum investment
- $100,000
- Ownership
- adviser and related 14%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2730267.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Aug 20, 2019 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- 2016basis: name_year
- Name says
- nothing
- Lifecycle
- Winding downassets are 16% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$7.0M36 owners
2017
$6.9M35 owners
2018
$21.7M100 owners
2019
$43.4M101 owners
2020
$43.2M101 owners
2021
$20.0M100 owners
2022
$13.4M100 owners
2023
$11.9M100 owners
2024
$7.1M100 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
- M•••••• M••••• I•••••••• C•••••• o• N•••• C••••••• placement agent of, related person
Dated events
- Vehicle first reported Nov 4, 2016 (observed) ••• Locked