DFX Intelligence
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Vehicle
C••••• L••••• M••••• F••• I• L•••
What the adviser swears
- Gross asset value
- $590M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 161
- Minimum investment
- $100,000
- Ownership
- adviser and related 2%, funds of funds 5%, non-US 31%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3543727.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (C••• I•• M••••• F••• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$382M124 owners
2021
$417M161 owners
2022
$584M161 owners
2023
$601M161 owners
2024
$590M161 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 28, 2020 (observed) ••• Locked