DFX Intelligence
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Vehicle
I•••••• C•• E••••• U• I•••••••• S•••
What the adviser swears
- Gross asset value
- $22M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 0
- Minimum investment
- $11.0M
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- First reported
- Mar 28, 2023
- Last reported
- 2024
- Vintage
- 2023basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 4187% in 2024, 1 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$505,6380 owners
2024
$21.7M0 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
9 placement agents reported
- I•••••• A•••• M••••••••• L••• placement agent of, related person
- I•••••• D••••••••• I••• placement agent of, related person
- I•••••• A•••• M••••••••• ••••••••• L•• placement agent of, related person
- I•••••• A•••• M••••••••• D••••••••• G••• placement agent of, related person
- I•••••• H••• K••• L•••••• placement agent of, related person
- I•••••• placement agent of, related person
- I•••••• A•••• M••••••••• S•••••••• L•••••• placement agent of, related person
- I•••••• M••••••••• S• placement agent of, related person
- I•••••• A•••••••• L•••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 28, 2023 (observed) ••• Locked