DFX Intelligence
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Vehicle
C• P• M••••• L•
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 40
- Minimum investment
- $500,000
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 29%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3787947.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 3% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$84.0M40 owners
2022
$94.6M40 owners
2023
$67.8M40 owners
2024
$2.8M40 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
18 placement agents reported
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S••• placement agent of, related person
- J••• M••••• S••••••••• L•• placement agent of, related person
- J••• M••••• ••••••• S• placement agent of, related person
- J••• M••••• C•••• B••• N••• • H••• K••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent of, related person
- J••• M••••• C•••• B••• N••• • P•••• B••••• placement agent of, related person
- J••• M••••• C•••• B••• N••• • S•••••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent of, related person
- J••• M••••• B••• S•• L••••• B••••• placement agent of, related person
- J••• M••••• B••• S•• M•••• B••••• placement agent of, related person
- J••• M••••• C•••• B•••• N••• P•••• placement agent of, related person
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent of, related person
- J••• M••••• S•• F•••••••• B••••• placement agent of, related person
- J••• M••••• S•• L••••••••• B••••• placement agent of, related person
- J••• M••••• B••• S•• M••••• B••••• placement agent of, related person
- J••• M••••• B••• S• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked