DFX Intelligence
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Vehicle
G••••••• U• P••••••• I•••••••
What the adviser swears
- Gross asset value
- $140M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 1%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2840197.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 3% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$43.5M1 owners
2019
$49.8M1 owners
2020
$81.3M1 owners
2021
$85.5M1 owners
2022
$156M1 owners
2023
$145M1 owners
2024
$140M1 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?
1 allocators
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$118M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
7 placement agents reported
- B••••••••• R••• E••••• U• L•• placement agent of, related person
- P••• M•••••• P••••••• L•• placement agent of, third party
- R•••••• J•••• L••• placement agent of, third party
- S•••• R•••• I••••••••• L•••••• placement agent of, third party
- S•••••••• I••••••••• A••••••••• L•• placement agent of, third party
- R••• C•••••• L•••••• placement agent of, third party
- C•••• G••••• P••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2018 (observed) ••• Locked