DFX Intelligence
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Vehicle
W••••• S••••• R••• E••••• F••• V••••••••• L•••
What the adviser swears
- Gross asset value
- $148M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 15
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2018
- Last reported
- 2022, dropped Mar 31, 2023 (absent from a later annual amendment)
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$6.8M16 owners
2019
$1.1M16 owners
2020
$242M15 owners
2021
$241M15 owners
2022
$148M15 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
3 placement agents reported
- B•• S••••• N••••••• L•• placement agent of, third party
- M•••••• C•••••• A•••••••• L•• placement agent of, third party
- P•••••• C•••••• G•••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2018 (observed) ••• Locked