DFX Intelligence
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Vehicle
S••••••••• V•••• F••• V• F•••••• L•
What the adviser swears
- Gross asset value
- $198M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4788177.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2024
- Last reported
- 2024
- Vintage
- 2024basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$198M1 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?
2 allocators
- C••••• C•••• C••••• E••••••• R••••••••• S••••• stem_sequence$60.0M committed, as of Jun 30, 2026 cccera.gov
- S•••• C••••••• R••••••••• S••••• ••••• stem_sequence$26,663 fair value, as of Jun 30, 2025 rsic.sc.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked