DFX Intelligence
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Vehicle
P••• C••••• V•• L•
What the adviser swears
- Gross asset value
- $112M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 39
- Minimum investment
- $25.0M
- Ownership
- adviser and related 1%, funds of funds 16%, non-US 30%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2188907.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2022, dropped Mar 31, 2023 (absent from a later annual amendment)
- Vintage
- 2015basis: adv_first_reported
- Name says
- Debt (Credit)
- Lifecycle
- Dropped from ADV2023-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2015
$286M16 owners
2016
$682M35 owners
2017
$1.5B35 owners
2018
$1.0B35 owners
2019
$818M35 owners
2020
$270M35 owners
2021
$190M35 owners
2022
$112M39 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked