DFX Intelligence
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Vehicle
B••• C•••••• R••• E••••• F••• I••••• L•
What the adviser swears
- Gross asset value
- $473M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 26
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 97%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2023
- Last reported
- 2024
- Vintage
- 2023basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Deployingassets went from a reported zero in 2023 to $473,485,000 in 2024
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV0 owners
2024
$473M26 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
4 placement agents reported
- L•• • P••••••• C••• L••• placement agent of, third party
- B••• C•••••• D••••••••• L•• placement agent of, related person
- F••• P•••••••• I••••• placement agent of, third party
- B•••• I••• I••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked