DFX Intelligence
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Vehicle
K••• V•••••••• L••
What the adviser swears
- Gross asset value
- $1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 40
- Minimum investment
- $250,000
- Ownership
- adviser and related 16%, funds of funds 14%, non-US 59%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2621037.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 7% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$19.7M31 owners
2018
$17.5M39 owners
2019
$15.9M39 owners
2020
$13.7M39 owners
2021
$9.8M42 owners
2022
$11.1M40 owners
2023
$6.6M40 owners
2024
$1.4M40 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, 2017 (observed) ••• Locked