DFX Intelligence
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Vehicle
O•••• E••••••• R••• E••••• F••• V• S••
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 70
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 35%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Mar 10, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Unknownassets reported at or near zero in both of the latest years
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
no GAV70 owners
2018
no GAV70 owners
2019
no GAV70 owners
2020
no GAV70 owners
2021
no GAV70 owners
2022
no GAV70 owners
2023
no GAV70 owners
2024
no GAV70 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 Mar 10, 2017 (observed) ••• Locked