DFX Intelligence
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Vehicle
P••••••••• I•• L•
What the adviser swears
- Gross asset value
- $225M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 98
- Minimum investment
- $100,000
- Ownership
- adviser and related 4%, funds of funds 15%, non-US 1%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2728337.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 61% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$216M45 owners
2018
$388M96 owners
2019
$549M96 owners
2020
$511M96 owners
2021
$553M98 owners
2022
$582M98 owners
2023
$256M98 owners
2024
$225M98 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••• M•••••• P••••••• L•• placement agent of, third party
- H•• S••••••••• L••• placement agent of, third party
Dated events
- Vehicle first reported Mar 27, 2017 (observed) ••• Locked