DFX Intelligence
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Vehicle
4•••••• E••••••• A••••• L• J•• L•••
What the adviser swears
- Gross asset value
- $27M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 22
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 48%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2594477.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2017basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 39% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$23.0M4 owners
2018
$24.3M4 owners
2019
$24.3M22 owners
2020
$43.8M22 owners
2021
$43.9M22 owners
2022
$43.5M22 owners
2023
$43.4M22 owners
2024
$26.7M22 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, 2017 (observed) ••• Locked