DFX Intelligence
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Vehicle
W••••• S••••• M••••• C•• F••••••••• F•••••
What the adviser swears
- Gross asset value
- $262M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $10.0M
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 96%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- M•••••
- Form D file number
- 021-999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2019
- Last reported
- 2023
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 31% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$379M8 owners
2020
$203M8 owners
2021
$207M8 owners
2022
$254M8 owners
2023
$262M9 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
- A••••••• Y• V•••••• B••••••• S••• d• C••• placement agent of, third party
- C••• d• B••••• I••••••••• d• G•••• F••••••••• B•••••• a•• C••• D•• B•••• B•••••• I••• S••• d• C••• placement agent of, third party
- G•••• F••••••••• B•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2019 (observed) ••• Locked