DFX Intelligence
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Vehicle
P••••• R••• E••••• C•••••• • E•••••••• F••• I• S•••
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $5.0M
- Ownership
- adviser and related 42%, funds of funds 0%, non-US 100%
- Structure
- master, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Dec 6, 2023 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- 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
2 years reported
2023
no GAV7 owners
2024
no GAV7 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
2 placement agents reported
- J•• C•••••• L•• placement agent of, third party
- I••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Dec 6, 2023 (observed) ••• Locked