DFX Intelligence
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Vehicle
A••• C•• W••••••••• B•• A•• L•
What the adviser swears
- Gross asset value
- $29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 28
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 87%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 4% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$25.5M31 owners
2021
$23.6M31 owners
2022
$24.7M31 owners
2023
$30.8M28 owners
2024
$29.4M28 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked