DFX Intelligence
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Vehicle
G••• W•••• L•
What the adviser swears
- Gross asset value
- $65M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- none stated
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3096857.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2023, dropped Mar 29, 2024 (absent from a later annual amendment)
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$44.0M4 owners
2020
$46.4M6 owners
2021
$44.1M6 owners
2022
$53.9M6 owners
2023
$65.3M6 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked