DFX Intelligence
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Vehicle
A•••• C•••••• S•••••• S••••••••• L•
What the adviser swears
- Gross asset value
- $400M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 96
- Minimum investment
- $250,000
- Ownership
- adviser and related 6%, funds of funds 30%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3774267.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- Distressed (Special Situations)
- Lifecycle
- Deployingassets rose 64% in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$80.8M150 owners
2022
$202M150 owners
2023
$244M96 owners
2024
$400M96 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
3 placement agents reported
- T•••••• C•••••••• S•••••••• L•• placement agent of, third party
- H•••• W•••• S••••••••• L•• placement agent of, third party
- C••••• H••• C•••••• P•••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked