DFX Intelligence
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Vehicle
P••••••• G•••• R••• E••••• S•••••••• 2••• •••• a• L••• I•••
What the adviser swears
- Gross asset value
- $219M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- $10.0M
- Ownership
- adviser and related 10%, funds of funds 12%, non-US 14%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Guernsey
- Form D file number
- 021-1930847.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: name year
- Name says
- Secondaries (S••••••••)
- Lifecycle
- Harvestingassets fell 63% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV0 owners
2014
$12.6M7 owners
2015
$95.1M24 owners
2016
$183M24 owners
2017
$288M24 owners
2018
$427M24 owners
2019
$418M24 owners
2020
$391M24 owners
2021
$350M24 owners
2022
$586M24 owners
2023
$265M24 owners
2024
$219M25 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 Mar 28, 2013 (observed) ••• Locked