DFX Intelligence
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Vehicle
W••••• S••••• R••• E••••• F••• I•••••••• L•••
What the adviser swears
- Gross asset value
- $80M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 11
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3699317.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 25% in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$86,7704 owners
2022
$26.2M4 owners
2023
$63.5M11 owners
2024
$79.6M11 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
- P•••••• C•••••• G•••• placement agent of, third party
- K•••• S••••••••• C•• L••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked