DFX Intelligence
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Vehicle
C•• S•• V••• Q•• L••
What the adviser swears
- Gross asset value
- $30M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 104
- Minimum investment
- $150,000
- Ownership
- adviser and related 7%, funds of funds 10%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2553777.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 16, 2016 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 32% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$15.7M65 owners
2017
$15.7M65 owners
2018
$15.7M65 owners
2019
$18.4M98 owners
2020
$21.9M157 owners
2021
$28.3M134 owners
2022
$42.1M113 owners
2023
$43.9M107 owners
2024
$29.7M104 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
- C•• I••••••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 16, 2016 (observed) ••• Locked