DFX Intelligence
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Vehicle
T••• N•••• R••••••••• O•• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $78,356 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $100M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Canada
- First reported
- Oct 26, 2017 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothingMultifamily
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$272M3 owners
2018
$250M3 owners
2019
$203M3 owners
2020
$153M3 owners
2021
$107M3 owners
2022
$43.2M3 owners
2023
$156,5943 owners
2024
$78,3563 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Oct 26, 2017 (observed) ••• Locked