DFX Intelligence
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Vehicle
K•• R••• E••••• P••••••• E••••• I• •••• S•••
What the adviser swears
- Gross asset value
- $1.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 30
- Minimum investment
- none stated
- Ownership
- adviser and related 16%, funds of funds 30%, non-US 35%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-3560287.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 27% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$497M12 owners
2021
$1.2B21 owners
2022
$1.4B21 owners
2023
$1.2B24 owners
2024
$1.0B30 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
4 placement agents reported
- S•••••• S••••••••• C••• L••• placement agent of, third party
- P••••• S••• placement agent of, third party
- C••••• I••••••••• P••••••• L• placement agent of, third party
- B•• P•••••• S• • W••••• M••••••••• D••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked