DFX Intelligence
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Vehicle
P•••••• I•••••••• L•
What the adviser swears
- Gross asset value
- $43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2311647.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 25, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 19% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$43.9M2 owners
2016
$16.0M2 owners
2017
$32.9M2 owners
2018
$38.8M2 owners
2019
$31.6M2 owners
2020
$31.8M2 owners
2021
$22.2M2 owners
2022
$24.5M2 owners
2023
$36.3M2 owners
2024
$43.3M2 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 Feb 25, 2015 (observed) ••• Locked