DFX Intelligence
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Vehicle
G••••••• U• P••••••• I••••• L•
What the adviser swears
- Gross asset value
- $208M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 1%, non-US 100%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 73% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
no GAV4 owners
2018
$76.8M7 owners
2019
$772M8 owners
2020
$124M8 owners
2021
$126M8 owners
2022
$227M8 owners
2023
$211M8 owners
2024
$208M8 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
7 placement agents reported
- S•••••••• I••••••••• A••••••••• L•• placement agent of, third party
- C•••• G••••• P••••••• placement agent of, third party
- R•••••• J•••• L••• placement agent of, third party
- B••••••••• R••• E••••• U• L•• placement agent of, related person
- P••• M•••••• P••••••• L•• placement agent of, third party
- S•••• R•••• I••••••••• L•••••• placement agent of, third party
- R••• C•••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked