DFX Intelligence
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Vehicle
G•• C•••••• P••••••• I••• L•
What the adviser swears
- Gross asset value
- $3.6B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 28
- Minimum investment
- $10.0M
- Ownership
- adviser and related 13%, funds of funds 25%, non-US 85%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3697237.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 25, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Investingassets within 8% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$880M9 owners
2022
$3.3B11 owners
2023
$3.3B28 owners
2024
$3.6B28 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
- P•• P••••••• L• placement agent of, third party
Dated events
- Vehicle first reported Mar 25, 2021 (observed) ••• Locked