DFX Intelligence
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Vehicle
C•••• L••• R••• E••••• M••••• F••• I• L••
What the adviser swears
- Gross asset value
- $8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 17
- Minimum investment
- $5.0M
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 9%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4693107.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2023
- Last reported
- 2024
- Vintage
- 2023basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Deployingassets went from a reported zero in 2023 to $8,480,928 in 2024
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV0 owners
2024
$8.5M17 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?
1 allocators
- C••••• C•••• C••••• E••••••• R••••••••• S••••• name stem, series and numeral$80.0M committed, as of Jun 30, 2026 cccera.gov
Placement agents and auditors
2 placement agents reported
- H•••• W•••• S••••••••• L•• placement agent of, third party
- I••••••••• C•••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 27, 2023 (observed) ••• Locked