DFX Intelligence
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Vehicle
T•• R••• E••••• P••••••• F••• I• L•
What the adviser swears
- Gross asset value
- $1.9B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 59
- Minimum investment
- $25.0M
- Ownership
- adviser and related 2%, funds of funds 1%, non-US 25%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2645867.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 26, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 0% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$1.6B43 owners
2018
$1.9B54 owners
2019
$1.9B54 owners
2020
$1.9B55 owners
2021
$1.9B57 owners
2022
$1.9B57 owners
2023
$1.9B57 owners
2024
$1.9B59 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
- B••••• F••••• F••••••••• exact_name$1.2M fair value, as of Jun 30, 2025 apps.irs.gov
- J••• D• • C•••••••• T• M•••••••• F••••••••• exact_name$9.2M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
3 placement agents reported
- T•• F••• M••••••••• ••• I••• placement agent of, related person
- T•• R••• E••••• P••••••• L•••••• placement agent of, related person
- T•• F••• S••••••• L•• placement agent of, related person
Dated events
- Vehicle first reported May 26, 2017 (observed) ••• Locked