DFX Intelligence
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Vehicle
A••••• E•• C••••••••• I•• ••• L•••
What the adviser swears
- Gross asset value
- $43M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 60
- Minimum investment
- $1
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 48%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2926277.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2022
- Vintage
- 2022basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 31% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2017
no GAV1 owners
2018
$16.1M1 owners
2022
$42.8M60 owners
2023
$35.6M60 owners
2024
$29.7M60 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
4 placement agents reported
- J• M••••• S••••••••• L•• placement agent of, third party
- S•••••• I••••••••• C•••• placement agent of, third party
- P••••• S• placement agent of, third party
- T•••• P••••••• J•••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2019 (observed) ••• Locked