DFX Intelligence
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Vehicle
N•••• H•••• R••• E••••• F••• I• G•••••••• L•••
What the adviser swears
- Gross asset value
- $1.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 100
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 96%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Canada
- Form D file number
- 021-2751087.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 53% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$208M12 owners
2018
$2.7B12 owners
2019
$2.8B101 owners
2020
$2.8B100 owners
2021
$2.5B105 owners
2022
$2.3B105 owners
2023
$1.8B99 owners
2024
$1.3B100 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
1 placement agents reported
- M••••• S•••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked