DFX Intelligence
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Vehicle
M•••••• R••• E••••• F••• I• L•
What the adviser swears
- Gross asset value
- $266M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 91
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 13%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3712697.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jul 21, 2021 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Investingassets within 1% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$113M2 owners
2022
$274M91 owners
2023
$265M91 owners
2024
$266M91 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
- I••••••••• C•••••• P••••••• L•• placement agent of, related person
Dated events
- Vehicle first reported Jul 21, 2021 (observed) ••• Locked