DFX Intelligence
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Vehicle
P••••• C••••••• V•• L•••
What the adviser swears
- Gross asset value
- $528M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 22
- Minimum investment
- $5.3M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 20%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- Form D file number
- 021-4513287.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 65% in 2024, 1 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$320M21 owners
2024
$528M22 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
6 placement agents reported
- V••••••• P••••••• G••• placement agent of, third party
- F•••••• C•••••• P••••••• L••• placement agent of, third party
- F•••• H••• K••• L•••••• placement agent of, third party
- M•••••• C•••••• L•••••• placement agent of, third party
- K•• • I••••••••• I••• placement agent of, third party
- A••••• C••••••••• W••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked