DFX Intelligence
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Vehicle
R••••• R••• E••••• F••• I•• • D•••• L•
What the adviser swears
- Gross asset value
- $1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 785
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 10%, non-US 36%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2510967.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 26, 2016
- Last reported
- 2024
- Vintage
- 2016basis: ADV first reported
- Name says
- Debt (D•••)
- Lifecycle
- Harvestinga successor (R••••• C•••••• C••• F••• I•• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$384M24 owners
2017
$222M121 owners
2018
$1.8B58 owners
2019
$1.5B58 owners
2020
$1.6B783 owners
2021
$1.5B781 owners
2022
$1.6B784 owners
2023
$1.6B782 owners
2024
$1.5B785 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
3 placement agents reported
- U•• F•••••••• S••••••• I••• placement agent of, third party
- U•• F•••••••• S••••••• I••• placement agent of, third party
- K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent of, third party
Dated events
- Vehicle first reported Feb 26, 2016 (observed) ••• Locked