DFX Intelligence
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Vehicle
P•••••• A••• R••• E••••• I••••••••• V• ••• L•••
What the adviser swears
- Gross asset value
- $123M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 1%, non-US 66%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-3404097.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2022
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 13% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2019
$86.9M23 owners
2020
$94.7M24 owners
2021
$109M25 owners
2022
$123M25 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
3 placement agents reported
- B•• A•••• M••••••••• C• L•• placement agent of, third party
- J• C•••••• P•• L•• placement agent of, third party
- M••••••• G••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked