DFX Intelligence
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Vehicle
B••••••••• R••• E••••• F•••••• F••• V•• 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
- 67
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 9%, non-US 74%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3777787.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- Debt (Finance Fund)
- Lifecycle
- Harvestingassets fell 23% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$1.0B67 owners
2023
$1.5B67 owners
2024
$1.1B67 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked