DFX Intelligence
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Vehicle
M••••• A• C•••••• P•••••• P•••••••• I•• L•••
What the adviser swears
- Gross asset value
- $44,596 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- $10,000
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Apr 28, 2015
- Last reported
- 2023
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$4.3M13 owners
2016
$6.7M13 owners
2017
$3.2M13 owners
2018
$1.8M13 owners
2019
$925,41413 owners
2020
$1.6M13 owners
2021
$1.3M13 owners
2022
$2.3M13 owners
2023
$44,59613 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 Apr 28, 2015 (observed) ••• Locked