DFX Intelligence
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Vehicle
T••••• 2••• S••••• L••
What the adviser swears
- Gross asset value
- $650M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $5.0M
- Ownership
- adviser and related 3%, funds of funds 97%, non-US 97%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2017
- Last reported
- 2021, dropped Mar 30, 2022 (absent from a later annual amendment)
- Vintage
- 2016basis: name_year
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2017
$133M2 owners
2018
$719M3 owners
2019
$1.2B3 owners
2020
$980M3 owners
2021
$650M3 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 dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked