DFX Intelligence
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Vehicle
C•••••• C•••• R••• L••••••••• L•••
What the adviser swears
- Gross asset value
- $125M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 75%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2715887.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothingIndustrial
- Lifecycle
- Harvestingassets fell 44% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$1.7M10 owners
2018
$53.1M11 owners
2019
$179M18 owners
2020
$219M18 owners
2021
$218M13 owners
2022
$223M13 owners
2023
$216M13 owners
2024
$125M13 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
1 placement agents reported
- T•• S••••••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked