DFX Intelligence
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Vehicle
P•••••••• D•••••• R••• E••••• F•••• L•
What the adviser swears
- Gross asset value
- $191M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- none stated
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 9%
- Structure
- masterOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3849577.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 16, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Investingassets within 14% of the year before
- Admission
- typed Other Private Fund, admitted on its nametyped 'Hedge Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
4 years reported
2021
no GAV5 owners
2022
$41.5M13 owners
2023
$168M13 owners
2024
$191M13 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 16, 2021 (observed) ••• Locked