DFX Intelligence
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Vehicle
P••••••••• C•••••• G••••• M••••• F•••• L•
What the adviser swears
- Gross asset value
- $144M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 144
- Minimum investment
- $50,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Oct 8, 2021 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Raisingowners and assets both rose in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$78.8M58 owners
2022
$95.9M71 owners
2023
$131M116 owners
2024
$144M144 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
- C•••••• C••••••• L•• placement agent of, third party
- G••••• C•••••• P••• placement agent of, third party
- G•••• P•••••••• d• V••••••• P••• M••••• placement agent of, third party
- P••••••• P••••••• I••••••••• L•• placement agent of, third party
- A••••••• I••••••• S••••••• L•• placement agent of, third party
- V••••••••• I••• I••• placement agent of, third party
- L•••• S••••••••• S••• A••••• d• V•••••• placement agent of, third party
- A•• S••••••••• L•• placement agent of, third party
- I•••••• S••••••••• I••• placement agent of, third party
- M••••• C•••••• M••••••• L•• placement agent of, third party
- M•••••• S••• placement agent of, third party
- T•••••• F•••••••• P••••••• L•• placement agent of, third party
- Q•••• A•••••••• I••• placement agent of, third party
- P•• C•••••• L••••• placement agent of, third party
- M•••• S••••••••• I••• placement agent of, third party
- G••••• W••••• M••••••••• A••••• d• V•••••• S• placement agent of, third party
- O••••• A••••••• L•• placement agent of, third party
- E• D••••• I••••••••• S•• placement agent of, third party
Dated events
- Vehicle first reported Oct 8, 2021 (observed) ••• Locked