DFX Intelligence
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Vehicle
S••••••• D••••••••• O••••••••• F••• X•• N••••••• M••• L•••
What the adviser swears
- Gross asset value
- $478M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 219
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 98%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3762097.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- Distressed (D•••••••••)
- Lifecycle
- Deployingassets rose 211% in 2024, 2 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$154M219 owners
2023
$154M219 owners
2024
$478M219 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
5 placement agents reported
- B•• P•••••• placement agent of, third party
- H••• placement agent of, third party
- S••••••• C••••••• L••••• placement agent of, related person
- J••• M••••• S••••••••• L•• placement agent of, third party
- U•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked