DFX Intelligence
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Vehicle
R•••• H••• I••••••••• P••••••• L•
What the adviser swears
- Gross asset value
- $85M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $10.0M
- Ownership
- adviser and related 13%, funds of funds 47%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-355357017.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 23, 2020 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 40% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$73.2M5 owners
2021
$124M8 owners
2022
$142M8 owners
2023
$142M8 owners
2024
$85.0M8 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 first reported Jan 23, 2020 (observed) ••• Locked