DFX Intelligence
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Vehicle
A•••••• R••• E••••• P••••••• H••••••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 27
- Minimum investment
- $250,000
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 7%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-18528047.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- nothingHealthcare
- Lifecycle
- Investingassets within 4% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$286M9 owners
2022
$634M21 owners
2023
$1.1B27 owners
2024
$1.1B27 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?
2 allocators
- N• Y• C• E•••••••• R••••••••• S••••• exact name$98.0M committed, as of Dec 31, 2025 comptroller.nyc.gov
- N•• Y••• S•••• C••••• R••••••••• F••• exact name$110M fair value, as of Mar 31, 2025 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• name stem, series and numeral$200M committed, as of Feb 15, 2022 osc.ny.gov
Placement agents and auditors
1 placement agents reported
- P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked