DFX Intelligence
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Vehicle
Y•• C••••••••• L••
What the adviser swears
- Gross asset value
- $9.8B GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- none stated
- Ownership
- adviser and related 21%, funds of funds 0%, non-US 75%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2736527.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 24, 2017
- Last reported
- 2023, dropped Mar 29, 2024 (absent from a later annual amendment)
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$2.2B6 owners
2018
$1.9B6 owners
2019
$2.5B6 owners
2020
$3.0B6 owners
2021
$6.5B5 owners
2022
$9.2B7 owners
2023
$9.8B7 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
- Vehicle first reported Feb 24, 2017 (observed) ••• Locked