DFX Intelligence
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Vehicle
A•••• C••••• I• R•••• I•••
What the adviser swears
- Gross asset value
- $1.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 151
- Minimum investment
- $1.0M
- Ownership
- adviser and related 2%, funds of funds 13%, non-US 82%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- MD, United States
- Form D file number
- 021-3050477.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- Debt (Credit)
- Lifecycle
- Matureassets within 1% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$360M9 owners
2019
$733M137 owners
2020
$1.0B141 owners
2021
$1.1B141 owners
2022
$985M141 owners
2023
$1.0B151 owners
2024
$1.0B151 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- H• • L• E•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked