DFX Intelligence
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Vehicle
C••• D•• S•• H•••••••• L••
What the adviser swears
- Gross asset value
- $524M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 15
- Minimum investment
- none stated
- Ownership
- adviser and related 95%, funds of funds 26%, non-US 6%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 16% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$303M15 owners
2021
$337M15 owners
2022
$350M15 owners
2023
$450M15 owners
2024
$524M15 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 29, 2020 (observed) ••• Locked