DFX Intelligence
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Vehicle
B•• R••• E••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $823M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 23% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$650M13 owners
2023
$1.1B13 owners
2024
$823M2 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$78.3M fair value, as of Mar 31, 2025 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact_name$100M committed, as of May 26, 2022 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked