DFX Intelligence
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Vehicle
C•••••• R••••• P••••••• V•••
What the adviser swears
- Gross asset value
- $4.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 354
- Minimum investment
- $5.0M
- Ownership
- adviser and related 4%, funds of funds 1%, non-US 50%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2860037.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Matureassets within 8% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$332M364 owners
2019
$1.2B393 owners
2020
$2.6B382 owners
2021
$3.2B379 owners
2022
$4.0B364 owners
2023
$4.7B361 owners
2024
$4.3B354 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
- M•••••••• S•••• B•••• o• I••••••••• exact name$150M committed, as of Jun 30, 2026 msbi.us
- R•••••• K••• M••••• F••••••••• D•• 0••••••• exact name$3.8M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
9 placement agents reported
- T•• C••••••••• S••• placement agent of, third party
- K• I••••••••• • S••••••••• C••• L••• placement agent of, third party
- W•••• F•••• I••••••••• I••••••••• I••• placement agent of, third party
- T•• S••••••••• L••••• placement agent of, related person
- A••••••••• C•••••• placement agent of, third party
- J••• M••••• S••••••••• L•• placement agent of, third party
- M••••• S••• A••••••••• G•••••• d• F••••• placement agent of, third party
- E•••• H••••••• L••• placement agent of, third party
- E•••••••• T•••• C•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked