DFX Intelligence
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Vehicle
K••• C••••••••• L••• P••• I• L••
What the adviser swears
- Gross asset value
- $14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $1.0M
- Ownership
- adviser and related 25%, funds of funds 56%, non-US 86%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4262327.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- Debt (L•••)
- Lifecycle
- Harvestingassets fell 41% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$4.0M8 owners
2023
$24.6M7 owners
2024
$14.4M9 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
- K••• S••••••••• L•• placement agent of, related person
- B•• P•••••• U• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked