DFX Intelligence
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Vehicle
A••••• E••••••• P•••••••• F•••••• F••• I• •••••• a•• L•••
What the adviser swears
- Gross asset value
- $538M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 15
- Minimum investment
- $1
- Ownership
- adviser and related 20%, funds of funds 0%, non-US 20%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-4257307.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2022
- Vintage
- 2022basis: ADV first reported
- Name says
- Debt (Finance Fund)
- Lifecycle
- Raisingowners and assets both rose in 2024, 2 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$538M15 owners
2023
$1.0B13 owners
2024
$1.2B20 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
- J••• M••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked