DFX Intelligence
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Vehicle
A•••• C••••• I• •••••••• M••••••• L•
What the adviser swears
- Gross asset value
- $42M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 15
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 15%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-3427677.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
- Debt (Credit)
- Lifecycle
- Investingassets within 7% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$43.0M15 owners
2022
$40.3M16 owners
2023
$45.2M15 owners
2024
$42.0M15 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
2 placement agents reported
- H•••• W•••• S••••••••• L•• placement agent of, third party
- T•••••• C•••••••• S•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked