DFX Intelligence
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Vehicle
S••••••• R••• E••••• C••••• F•••• L•
What the adviser swears
- Gross asset value
- $321M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $10.0M
- Ownership
- adviser and related 8%, funds of funds 52%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2533367.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 29, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- Debt (Credit)
- Lifecycle
- Harvestingassets fell 78% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$43.9M4 owners
2017
$34.0M6 owners
2018
$812M6 owners
2019
$194M11 owners
2020
$828M18 owners
2021
$1.5B18 owners
2022
$882M6 owners
2023
$513M7 owners
2024
$321M7 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
- M••••• S•••••• placement agent of, third party
Dated events
- Vehicle first reported Feb 29, 2016 (observed) ••• Locked