DFX Intelligence
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Vehicle
B••••• O••••• F••• I••••••••• M••••• L•
What the adviser swears
- Gross asset value
- $256M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 130
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 21%, non-US 66%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2818637.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothingOffice
- Lifecycle
- Harvestingassets fell 64% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$11 owners
2018
$8.9M8 owners
2019
$236M54 owners
2020
$510M107 owners
2021
$719M107 owners
2022
$681M107 owners
2023
$600M132 owners
2024
$256M130 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
5 placement agents reported
- M••••• S•••••• placement agent of, third party
- M••••• S•••••• A••• I••••••••• L•••••• placement agent of, third party
- M••••• S•••••• S•••• B••••• L•• placement agent of, third party
- S•••• P••••••• P••••••• P•• L•• placement agent of, third party
- H••••••• C•••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked