DFX Intelligence
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Vehicle
S••••••• E••••••• R••• E••••• D••• F•••••• I•• L•
What the adviser swears
- Gross asset value
- $1.8B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 99%
- Structure
- masterOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Aug 24, 2023
- Last reported
- 2024
- Vintage
- 2023basis: ADV first reported
- Name says
- Debt (D•••)
- Lifecycle
- Deployingassets rose 275% in 2024, 1 years after the first report
- Admission
- typed Other Private Fund, admitted on its nametyped 'Private Equity Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
2 years reported
2023
$478M1 owners
2024
$1.8B1 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 Aug 24, 2023 (observed) ••• Locked