DFX Intelligence
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Vehicle
C•••••••• R••• E••••• S•••••• S••••••••• F••• I• L•
What the adviser swears
- Gross asset value
- $419M GAV 2026assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 10
- Minimum investment
- $10.0M
- Ownership
- adviser and related 30%, funds of funds 0%, non-US 67%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- Form D file number
- 021-3299497.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Oct 13, 2022 (tape start; the fund may be older)
- Last reported
- 2026
- Vintage
- unknownbasis: unknown
- Name says
- Distressed (Special Situations)
- Lifecycle
- Harvestinga successor (C•••••••• R••• E••••• S•••••• S••••••••• F••• I•• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$43.5M1 owners
2019
$43.5M1 owners
2022
$365M9 owners
2023
$471M9 owners
2024
$476M9 owners
2026
$419M10 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
- L••••• • C•• L•• placement agent of, third party
Dated events
- Vehicle first reported Dec 11, 2018 (observed) ••• Locked