DFX Intelligence
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Vehicle
A••••• B•••••••• K•• P•• L••
What the adviser swears
- Gross asset value
- $1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- $100,000
- Ownership
- adviser and related 4%, 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
- 021-3307007.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 11, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 34% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$264,00017 owners
2020
$1.1M17 owners
2021
$2.2M17 owners
2022
$1.3M17 owners
2023
$675,48719 owners
2024
$1.4M19 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 Feb 11, 2019 (observed) ••• Locked