DFX Intelligence
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Vehicle
S•• C••••• F••• I••• L•
What the adviser swears
- Gross asset value
- $41M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $500,000
- Ownership
- adviser and related 2%, funds of funds 43%, non-US 43%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- C••••• Islands
- Form D file number
- 021-2328627.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 41% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV5 owners
2016
$19.7M9 owners
2017
$17.5M9 owners
2018
$28.1M8 owners
2019
$40.8M8 owners
2020
$60.3M8 owners
2021
$69.0M8 owners
2022
$58.9M8 owners
2023
$45.3M8 owners
2024
$41.0M8 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
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked