DFX Intelligence
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Vehicle
R•• E•••••••• U• F••••••••• F•••• L•
What the adviser swears
- Gross asset value
- $1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 31%, non-US 54%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2446807.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Matureassets within 5% of the year before, 9 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$615M22 owners
2017
$620M32 owners
2018
$608M35 owners
2019
$706M40 owners
2020
$698M41 owners
2021
$942M39 owners
2022
$955M21 owners
2023
$1.0B18 owners
2024
$1.1B19 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
1 placement agents reported
- F••••••• G••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked