DFX Intelligence
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Vehicle
S••••••• R••• E••••• F••• I• L•
What the adviser swears
- Gross asset value
- $2.7B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 54
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 3%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 28, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 32% in 2024, 4 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$1.4B118 owners
2021
$2.8B157 owners
2022
$1.4B147 owners
2023
$2.0B54 owners
2024
$2.7B54 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?
2 allocators
- C••••• F••••••••• f•• t•• A•• o• T••••••• exact_name$2.0M fair value, as of Jun 30, 2025 apps.irs.gov
- M••••••••• C•••• F••••••••• exact_name$4.3M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Feb 28, 2020 (observed) ••• Locked