DFX Intelligence
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Vehicle
M•••••• I••••••••• R••• E••••• L•••••••• F••• V••• •••••• L•
What the adviser swears
- Gross asset value
- $508M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 16
- Minimum investment
- $5.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Canada
- Form D file number
- 021-3932257.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 72% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV0 owners
2022
$1.0B52 owners
2023
$1.8B67 owners
2024
$508M16 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
8 placement agents reported
- P•• P••••• I••••••••• A••••••• G••• placement agent of, third party
- H•• I•••••• placement agent of, third party
- F•••••• C•••••• P••••••• L••• placement agent of, third party
- R••••• C••••••• L•• placement agent of, third party
- W••••••• C•••••• A••••••• L•• placement agent of, third party
- C•••••• F•••••• placement agent of, third party
- M•••••• C•••••• A•••••••• L•• placement agent of, third party
- H••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked