DFX Intelligence
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Vehicle
M•••••• I••••••••• R••• E••••• L•••••••• F••• V•• •••• I••• L•
What the adviser swears
- Gross asset value
- $310M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Canada
- Form D file number
- 021-3110817.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 79% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$846M32 owners
2020
$1.4B289 owners
2021
$1.3B288 owners
2022
$1.4B288 owners
2023
$1.3B288 owners
2024
$310M2 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
- P•• P••••• I••••••••• A••••••• G••• placement agent of, third party
- W••••••• C•••••• A••••••• L•• placement agent of, third party
- M•••••• C•••••• A•••••••• L•• placement agent of, third party
- U•• F•••••••• S••••••• I••• placement agent of, third party
- R••••• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked