DFX Intelligence
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Vehicle
B•• A••• R••• E••••• F•••• L•••
What the adviser swears
- Gross asset value
- $228M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 5%, non-US 63%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-1998877.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2024 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Formingfirst reported with negligible assets and at most two owners
- Admission
- sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$84.0M7 owners
2015
$360M20 owners
2016
$92.9M52 owners
2017
$289M51 owners
2018
$166M51 owners
2019
$420M51 owners
2020
$452M33 owners
2021
$457M33 owners
2022
$464M33 owners
2023
$464M33 owners
2024
$228M33 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
2 placement agents reported
- E•••• P•••••••• L•• placement agent of, third party
- H••• B••• P••• P•••••• C•••••• A••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked