DFX Intelligence
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Vehicle
W••• S••••• R••• E••••• C••••• P••••••• I• O••••••• U••••••••• S••
What the adviser swears
- Gross asset value
- $323M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 10
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 3%, non-US 100%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-214777817.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2024
- Last reported
- 2024
- Vintage
- 2024basis: ADV first reported
- Name says
- Debt (Credit)
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 year reported
2024
$323M10 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
12 placement agents reported
- G•••••• S•••• S•••• A••••• placement agent of, related person
- G•••••• S•••• A•••• M••••••••• L••• placement agent of, related person
- G•••••• S•••• ••••• L•••• placement agent of, related person
- G•••••• S•••• P•••• I••• E• C•• placement agent of, related person
- G•••••• S•••• ••••••••• P••• placement agent of, related person
- G•••••• S•••• A•••••••• P•• L•• placement agent of, related person
- G•••••• S•••• A•••• M••••••••• I••••••••• placement agent of, related person
- G•••••• S•••• J•••• C••• L••• placement agent of, related person
- G•••••• S•••• I••••••••• placement agent of, related person
- G•••••• S•••• I••••••••• •••• placement agent of, related person
- G•••••• S•••• B••• E••••• ••••• placement agent of, related person
- G•••••• S•••• B••• Z••••• ••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked