DFX Intelligence
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Vehicle
T•• R• I• T•••• C•••••••• I• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 72%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- Canada
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 3% of the vehicle's peak (2018)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$49.6M2 owners
2018
$57.3M2 owners
2019
$700,00032 owners
2020
$33.8M2 owners
2021
$36.7M2 owners
2022
$1.9M2 owners
2023
$1.7M2 owners
2024
$1.6M2 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
1 placement agents reported
- T•• C•••••• B•• L•• placement agent of, related person
Dated events
- GAV reading quarantined Mar 29, 2018 (observed) ••• Locked
- GAV reading quarantined Sep 28, 2017 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked