DFX Intelligence
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Vehicle
M•••••• C••• L•
What the adviser swears
- Gross asset value
- $149M GAV 2024quarantinedassets on the filing date; never fund size, commitments or dry powder
- Quarantine
- vehicle_gav_year_outlier
- Beneficial owners
- 16
- Minimum investment
- $6.6M
- Ownership
- adviser and related 3%, funds of funds 3%, non-US 24%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Guernsey
- Form D file number
- 021-3554537.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 29, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 52% in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$150,07211 owners
2022
$93,86317 owners
2023
$98.5M17 owners
2024
$149M16 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
- L••••• • C•• L•• placement agent of, third party
Dated events
- GAV reading quarantined Jul 3, 2024 (observed) ••• Locked
- GAV reading quarantined Jun 30, 2023 (observed) ••• Locked
- Vehicle first reported Jun 29, 2021 (observed) ••• Locked