DFX Intelligence
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Vehicle
H•••••• U••••• S••••• R••• E••••• F••• V•••• L•
What the adviser swears
- Gross asset value
- $53M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 129
- Minimum investment
- $500,000
- Ownership
- adviser and related 10%, funds of funds 4%, non-US 39%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United S•••••
- Form D file number
- 021-4794427.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2024
- Last reported
- 2024
- Vintage
- 2024basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$53.3M129 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
- D•••• A••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2024 (observed) ••• Locked