DFX Intelligence
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Vehicle
A• U••• R••• E••••• ••••••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $39M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 132
- Minimum investment
- $500,000
- Ownership
- adviser and related 15%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3757987.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 19, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 57% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$91.4M133 owners
2022
$19.3M132 owners
2023
$32.7M138 owners
2024
$39.0M132 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 19, 2021 (observed) ••• Locked