DFX Intelligence
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Vehicle
C•• S•• X• Q• L••
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 37
- Minimum investment
- $150,000
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3254627.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 26% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$1.6M25 owners
2020
$3.6M32 owners
2021
$3.6M31 owners
2022
$4.6M32 owners
2023
$3.6M32 owners
2024
$3.4M37 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
1 placement agents reported
- C•• I••••••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked