DFX Intelligence
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Vehicle
I• B••••••• P••••••• I•• L•
What the adviser swears
- Gross asset value
- $4M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 16
- Minimum investment
- $1.0M
- Ownership
- adviser and related 2%, funds of funds 30%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2620537.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 10, 2016
- Last reported
- 2023
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$80.5M9 owners
2017
$123M16 owners
2018
$304M16 owners
2019
$393M16 owners
2020
$517M16 owners
2021
$432M16 owners
2022
$574M16 owners
2023
$4.3M16 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
3 placement agents reported
- G••••• S••••••••• L•• placement agent of, third party
- G•••••••• • C••• L•• placement agent of, third party
- F••••• C•••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Apr 6, 2016 (observed) ••• Locked