DFX Intelligence
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Vehicle
T•••••••• R••• E••••• F••• I•• S••••••••
What the adviser swears
- Gross asset value
- $89M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 11
- Minimum investment
- $5.5M
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 87%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-3822557.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 12, 2021 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Deployingassets rose 220% in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV11 owners
2022
$834,72011 owners
2023
$27.7M11 owners
2024
$88.6M11 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
1 placement agents reported
- U•• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Feb 12, 2021 (observed) ••• Locked