DFX Intelligence
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Vehicle
B••••••••• P••••••• I• L•
What the adviser swears
- Gross asset value
- $9M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 82
- Minimum investment
- $500,000
- Ownership
- adviser and related 6%, funds of funds 7%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- British Virgin Islands
- First reported
- Aug 6, 2020 (tape start; the fund may be older)
- Last reported
- 2022
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 8% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2020
$112M80 owners
2021
$79.9M82 owners
2022
$8.6M82 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Aug 6, 2020 (observed) ••• Locked