DFX Intelligence
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Vehicle
T•• R••• E••••• P••••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $2.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 61
- Minimum investment
- $25.0M
- Ownership
- adviser and related 1%, funds of funds 1%, non-US 29%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3097887.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 45% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$2.1B33 owners
2019
$3.7B53 owners
2020
$3.7B57 owners
2021
$3.7B58 owners
2022
$3.7B58 owners
2023
$2.0B58 owners
2024
$2.0B61 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?
1 allocators
- J••• D• • C•••••••• T• M•••••••• F••••••••• exact name$8.0M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
3 placement agents reported
- T•• R••• E••••• P••••••• L•••••• placement agent of, related person
- T•• F••• S••••••• L•• placement agent of, related person
- T•• F••• M••••••••• ••• I••• placement agent of, related person
Dated events
- Vehicle first reported May 29, 2018 (observed) ••• Locked