DFX Intelligence
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Vehicle
R•••••••• G••••• a•• I••••• S••• C•• F••• I••••• L•••
What the adviser swears
- Gross asset value
- $10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- none stated
- Ownership
- adviser and related 18%, funds of funds 18%, non-US 71%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 26, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 14% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$61.4M4 owners
2021
$62.9M4 owners
2022
$66.8M4 owners
2023
$60.2M4 owners
2024
$9.5M4 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- H•• I•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 26, 2020 (observed) ••• Locked