DFX Intelligence
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Vehicle
B••••••••• E••••• I•• L•
What the adviser swears
- Gross asset value
- $391M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 66%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2736047.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 71% in 2024, 2 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
no GAV9 owners
2023
$228M20 owners
2024
$391M21 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
8 placement agents reported
- S•••••••• I••••••••• A••••••••• L•• placement agent of, third party
- T• A••••••••• F•• placement agent of, third party
- P••• M•••••• P••••••• L•• placement agent of, third party
- C•••• G••••• P••••••• placement agent of, third party
- R•••••• J•••• L••• placement agent of, third party
- K• S••••••••• C••• L••• placement agent of, third party
- B••••••••• R••• E••••• U• L•• placement agent of, related person
- B••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked