DFX Intelligence
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Vehicle
P•••••••• M•••••••• R••••• P••••••• I•• L•••
What the adviser swears
- Gross asset value
- $7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 61
- Minimum investment
- $5.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2430117.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 6, 2018 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Debt (M••••••••)
- Lifecycle
- Winding downassets are 6% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$51.5M45 owners
2018
$85.0M57 owners
2019
$97.0M57 owners
2020
$105M57 owners
2021
$75.0M57 owners
2022
$67.7M57 owners
2023
$27.3M61 owners
2024
$6.7M61 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
5 placement agents reported
- N• C•••• C••••••••• P••••••• L•• placement agent of, third party
- T•• C•••••••• A••••••• L••• placement agent of, third party
- D•••••••• G••••• L••••••••• C••••••• L•• placement agent of, third party
- W•••••••• P••••••• L••••• S••••••••• C••••••• L•• placement agent of, third party
- N•••••• C••••••• L••••••••• P•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jul 18, 2017 (observed) ••• Locked