DFX Intelligence
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Vehicle
H•••• R••••• C••••• P•••••••• L•
What the adviser swears
- Gross asset value
- $401M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $100,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 49%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-5240437.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 1, 2024
- Last reported
- 2024
- Vintage
- 2024basis: ADV first reported
- Name says
- Debt (Credit)
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$401M33 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?
1 allocators
- C••••• C•••• C••••• E••••••• R••••••••• S••••• exact name$100M committed, as of Jun 30, 2026 cccera.gov
Placement agents and auditors
2 placement agents reported
- M••••• S•••••• placement agent of, third party
- H•••• P•••••• W••••• S•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Nov 1, 2024 (observed) ••• Locked