DFX Intelligence
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Vehicle
S• C••• P••••••• F••• L•••
What the adviser swears
- Gross asset value
- $35M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $10.0M
- Ownership
- adviser and related 19%, funds of funds 0%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2572457.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- Core (C•••)
- Lifecycle
- Matureassets within 7% of the year before, 9 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV1 owners
2017
$2.0M2 owners
2018
$11.1M2 owners
2019
$16.4M2 owners
2020
$27.0M2 owners
2021
$41.5M2 owners
2022
$39.8M2 owners
2023
$37.6M2 owners
2024
$35.1M2 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
- P••• H••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked