DFX Intelligence
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Vehicle
S••••••• I••••••••• T••••••••• V••• F••• ••• L•••
What the adviser swears
- Gross asset value
- $308M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 20%, non-US 20%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2983897.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Matureassets within 6% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$30.0M1 owners
2019
$235M1 owners
2020
$279M7 owners
2021
$317M7 owners
2022
$309M7 owners
2023
$327M7 owners
2024
$308M7 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 26, 2018 (observed) ••• Locked