DFX Intelligence
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Vehicle
C•••••• P••••••• I••••••••• L•••
What the adviser swears
- Gross asset value
- $795M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 56
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2473777.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Investingassets moved 19% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$108M17 owners
2019
$119M18 owners
2020
$124M25 owners
2021
$203M19 owners
2022
$229M50 owners
2023
$668M62 owners
2024
$795M56 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
9 placement agents reported
- T•• S••••••••• L••••• placement agent of, related person
- A••••••••• C•••••• placement agent of, third party
- E•••• H••••••• L••• placement agent of, third party
- T•• C••••••••• S••• placement agent of, third party
- I••••••• A•••••••• L•• placement agent of, third party
- K• I••••••••• • S••••••••• C••• L••• placement agent of, third party
- J••• M••••• S••••••••• L•• placement agent of, third party
- S•••••• S••••••••• C••• L••• placement agent of, third party
- T•• C•••••• M•••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked