DFX Intelligence
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Vehicle
S•••••• C•••••• I• ••••••• L•••
What the adviser swears
- Gross asset value
- $69M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 69%, non-US 31%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-3757607.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 22, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 105% in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$65.1M9 owners
2022
$20.2M9 owners
2023
$33.5M9 owners
2024
$68.6M9 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
1 placement agents reported
- M••••••• G••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 22, 2021 (observed) ••• Locked