DFX Intelligence
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Vehicle
C••• G••••• I•••••••• O••••••••• F•••• S••••• S••••••••
managed by C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••fundDropped from ADVdropped805-3666389869
What the adviser swears
- Gross asset value
- $6.2B GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 129
- Minimum investment
- $6.1M
- Ownership
- adviser and related 0%, funds of funds 1%, non-US 99%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- L•••••••••
- First reported
- Mar 30, 2020
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2020
$5.9B98 owners
2021
$6.2B129 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 dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked