DFX Intelligence
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Vehicle
G•• 9• T•••••• I•••••••• C•••••• L••••••
What the adviser swears
- Gross asset value
- $115M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 22
- Minimum investment
- $2.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 2%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-1463337.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestinga successor (G•• 1• I••••••••• A••••••••• C•••••• L••••••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$92.3M21 owners
2013
$103M21 owners
2014
$93.5M21 owners
2015
$87.6M20 owners
2016
$74.3M19 owners
2017
$80.6M18 owners
2018
$81.9M17 owners
2019
$80.3M17 owners
2020
$81.8M18 owners
2021
$83.5M17 owners
2022
$94.4M17 owners
2023
$126M22 owners
2024
$115M22 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 29, 2012 (observed) ••• Locked