DFX Intelligence
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Vehicle
J•• C••••••••• R••• E••••• F•••••• F••• I•••• L•••
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 56
- Minimum investment
- $1.0M
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2366167.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 8, 2024 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Finance Fund)
- Lifecycle
- Formingfirst reported with negligible assets and at most two owners
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
no GAV0 owners
2015
$4.4M33 owners
2016
$8.5M54 owners
2017
$13.6M54 owners
2018
$24.2M54 owners
2019
$22.1M56 owners
2020
$17.1M56 owners
2021
$15.2M56 owners
2022
$7.3M56 owners
2023
$3.5M56 owners
2024
$3.5M56 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
3 placement agents reported
- P•••• A•••••••• L•• placement agent of, third party
- S••••••••• L•• placement agent of, third party
- P•••• A•••••••• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked