DFX Intelligence
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Vehicle
B••••••••• R••• E••••• P••••••• A••• I•• •••• S•••
What the adviser swears
- Gross asset value
- $520M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 20
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 34%, non-US 89%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-4141887.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (B••••••••• R••• E••••• P••••••• X••••• L•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$341M14 owners
2023
$523M20 owners
2024
$520M20 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
3 placement agents reported
- J••• M••••• S••••••••• L•• placement agent of, third party
- B•• P•••••• S• • W••••• M••••••••• D••••••• placement agent of, third party
- B•• P•••••• S• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked