DFX Intelligence
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Vehicle
C••• V• L•• H•••••••• S•••
What the adviser swears
- Gross asset value
- $83M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- $4.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-3464777.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2020
- Last reported
- 2021
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (C••••• I•••••••• V••• L•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2020
$106M6 owners
2021
$83.3M6 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
- C•••••••• F••••••••• J•••••• C•••• placement agent of, third party
- A•• P••••••• L••• placement agent of, third party
- S••••• C•••••• L••• placement agent of, third party
- C••••• A•••• M••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked