DFX Intelligence
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Vehicle
C•••••• E••••• R••••• N••••••••
What the adviser swears
- Gross asset value
- $89M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 45
- Minimum investment
- none stated
- Ownership
- adviser and related 14%, funds of funds 0%, non-US 66%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2738607.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 9% of the year before, 8 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$5.4M41 owners
2018
$27.0M40 owners
2019
$48.7M43 owners
2020
$72.3M45 owners
2021
$66.7M44 owners
2022
$79.5M44 owners
2023
$81.7M45 owners
2024
$88.9M45 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
2 placement agents reported
- T•• S••••••••• L••••• placement agent of, related person
- T•• C•••••• M•••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked