DFX Intelligence
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Vehicle
C•••••• C•••• R•••••
What the adviser swears
- Gross asset value
- $57M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 42
- Minimum investment
- $5.0M
- Ownership
- adviser and related 42%, funds of funds 0%, non-US 72%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2715867.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 47% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$1.3M45 owners
2018
$45.1M45 owners
2019
$83.2M49 owners
2020
$109M48 owners
2021
$99.7M43 owners
2022
$102M43 owners
2023
$98.9M43 owners
2024
$57.4M42 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
3 placement agents reported
- K• I••••••••• • S••••••••• C••• L••• placement agent of, third party
- T•• S••••••••• L••••• placement agent of, related person
- T•• C••••••••• S••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked