DFX Intelligence
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Vehicle
M••••• W•••••••• F••• I•• •••••••• L•
What the adviser swears
- Gross asset value
- $153M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $2.0M
- Ownership
- adviser and related 1%, funds of funds 33%, non-US 99%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-15289917.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Investingassets within 7% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$149M4 owners
2013
$150M4 owners
2014
$150M4 owners
2015
$139M5 owners
2016
$142M5 owners
2017
$144M5 owners
2018
$141M5 owners
2019
$134M5 owners
2020
$127M5 owners
2021
$132M5 owners
2022
$120M5 owners
2023
$143M5 owners
2024
$153M5 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
2 placement agents reported
- E•••• P•••••••• L•• placement agent of, third party
- C••••••• L•••••• • C•• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2012 (observed) ••• Locked