DFX Intelligence
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Vehicle
B•• W•••••••• C•• L••
What the adviser swears
- Gross asset value
- $2M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 31
- Minimum investment
- $25,000
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- OK, United States
- Form D file number
- 021-4134687.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Oct 25, 2021 (tape start; the fund may be older)
- Last reported
- 2022, dropped Mar 31, 2023 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2021
$2.2M31 owners
2022
$2.2M31 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 31, 2023 (observed) ••• Locked
- Vehicle first reported Oct 25, 2021 (observed) ••• Locked