DFX Intelligence
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Vehicle
C••••• L••••• M••••• F••• L•••
What the adviser swears
- Gross asset value
- $140M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 128
- Minimum investment
- $100,000
- Ownership
- adviser and related 5%, funds of funds 8%, non-US 24%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2770227.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 71% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$317M111 owners
2019
$488M128 owners
2020
$484M128 owners
2021
$364M128 owners
2022
$229M128 owners
2023
$141M128 owners
2024
$140M128 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked