DFX Intelligence
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Vehicle
C••••••• E••••••• V•••• F••• V•• L•••
What the adviser swears
- Gross asset value
- $1.4B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 293
- Minimum investment
- $10.0M
- Ownership
- adviser and related 9%, funds of funds 0%, non-US 23%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4663427.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- Value add (E•••••••)
- Lifecycle
- Deployingassets rose 495% in 2024, 1 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$238M293 owners
2024
$1.4B293 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?
2 allocators
- N• Y• C• E•••••••• R••••••••• S••••• exact_name$86.0M committed, as of Dec 31, 2025 comptroller.nyc.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$89.2M fair value, as of Mar 31, 2025 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$300M committed, as of Feb 15, 2023 osc.ny.gov
Placement agents and auditors
7 placement agents reported
- M••••• S•••••• placement agent of, third party
- H•• C•••••• U• placement agent of, third party
- G••••••••• P•••••••• M••••••••• F••••• placement agent of, third party
- H•• I•••••• placement agent of, third party
- S•••• C•••••• P•• L•• placement agent of, third party
- I•••• C•••••• L••• placement agent of, third party
- G••••••• S•••• • C•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked