DFX Intelligence
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Vehicle
A••• C•• R••• A•• L•
What the adviser swears
- Gross asset value
- $11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 30
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 74%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 33% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$14.9M30 owners
2021
$16.4M30 owners
2022
$13.4M30 owners
2023
$15.3M30 owners
2024
$11.0M30 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
- C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked