DFX Intelligence
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Vehicle
P••••• C••••••• V• L•••
What the adviser swears
- Gross asset value
- $945M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 24
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 4%, non-US 29%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- Form D file number
- 021-2449697.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (P••••• C••••••• V• L•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$45.5M15 owners
2017
$198M21 owners
2018
$507M21 owners
2019
$655M24 owners
2020
$723M24 owners
2021
$787M24 owners
2022
$666M24 owners
2023
$1.0B24 owners
2024
$945M24 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
- G•••••••• • C••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked