DFX Intelligence
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Vehicle
O••• D••• P•••• C••••••••• L•
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- $5.0M
- Ownership
- adviser and related 20%, funds of funds 0%, non-US 80%
- Structure
- standalonename
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3521227.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 14% of the vehicle's peak (2023)
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$6.3M2 owners
2021
$6.8M6 owners
2022
$9.0M6 owners
2023
$17.8M6 owners
2024
$2.5M6 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 30, 2020 (observed) ••• Locked