DFX Intelligence
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Vehicle
V••• C••••••••• L•••
What the adviser swears
- Gross asset value
- $166M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 18
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 5%, non-US 32%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2085497.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 25% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$89.5M19 owners
2016
$158M18 owners
2017
$166M18 owners
2018
$222M18 owners
2019
$208M18 owners
2020
$196M18 owners
2021
$170M17 owners
2022
$176M18 owners
2023
$213M18 owners
2024
$166M18 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
6 placement agents reported
- A••••• W••••• M••••••••• L•• placement agent of, related person
- F•••••••• M••••••••• C•••••• S•• placement agent of, third party
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent of, third party
- N•••• S•••• C••••••• L•• placement agent of, third party
- P•••••• A•••• M••••••••• ••••••• S••• placement agent of, third party
- T•• S••••••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked