DFX Intelligence
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Vehicle
B••••• A••••• M•• F••• L•
What the adviser swears
- Gross asset value
- $2.6B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 123
- Minimum investment
- $1.0M
- Ownership
- adviser and related 24%, funds of funds 1%, non-US 77%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3683847.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Raisingowners and assets both rose in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$1.2B33 owners
2022
$1.8B58 owners
2023
$2.4B76 owners
2024
$2.6B123 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
- H••••••• C•••••• L•••••• placement agent of, third party
- B••• C•••••• placement agent of, third party
- C••••••••• W••••• A•••••••• L•• placement agent of, third party
- K• A•••• M••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2021 (observed) ••• Locked