DFX Intelligence
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Vehicle
B••••• D••• S••••••••• F••• I•• I••••••••• M••••• L•
What the adviser swears
- Gross asset value
- $733M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 316
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 100%, non-US 65%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3062917.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- Debt (D•••)
- Lifecycle
- Harvestingassets fell 64% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
no GAV0 owners
2019
$260M118 owners
2020
$1.2B307 owners
2021
$2.0B319 owners
2022
$1.7B319 owners
2023
$577M279 owners
2024
$733M316 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
8 placement agents reported
- R••••••••• F•••••••• L•• placement agent of, third party
- S•••• P••••••• P••••••• P•• L•• placement agent of, third party
- S••••••••• L•• placement agent of, third party
- C••• C•••••• L•• placement agent of, third party
- N• I••••••••• • S••••••••• C••• L••• placement agent of, third party
- M••••• S•••••• S•••• B••••• L•• placement agent of, third party
- R••••••••• C•••••• M••••••••• placement agent of, third party
- M••••• S•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 27, 2018 (observed) ••• Locked