DFX Intelligence
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Vehicle
B••••• D••• S••••••••• F••• I• I••••••••• M••••• L•
What the adviser swears
- Gross asset value
- $161M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 280
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 100%, non-US 59%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2706267.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- Debt (D•••)
- Lifecycle
- Winding downassets are 13% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$246M2 owners
2018
$246M2 owners
2019
$472M2 owners
2020
$1.2B197 owners
2021
$1.0B197 owners
2022
$566M197 owners
2023
$336M279 owners
2024
$161M280 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
12 placement agents reported
- B••••••• B••• P•• placement agent of, third party
- C••• C•••••• L•• placement agent of, third party
- G••••••••• G•••• placement agent of, third party
- P••••••••• W•••••• • C• placement agent of, third party
- S•••• P••••••• P••••••• P•• L•• placement agent of, third party
- H••••••• C•••••• L•••••• placement agent of, third party
- M••••• S•••••• S•••• B••••• L•• placement agent of, third party
- E••••••••• S••••••••• C•••••• placement agent of, third party
- C••••• H••• placement agent of, third party
- B••••••• C•••••• I••• placement agent of, third party
- C••••• H••• C•••••• P•••••••• I••• placement agent of, third party
- N• I••••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 28, 2017 (observed) ••• Locked