DFX Intelligence
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Vehicle
E••••• U• D•••• L•••
What the adviser swears
- Gross asset value
- $4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $6.4M
- Ownership
- adviser and related 10%, funds of funds 0%, non-US 90%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-2940707.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 27, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- Debt (D•••)
- Lifecycle
- Winding downassets are 3% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$126M3 owners
2019
$129M3 owners
2020
$133M3 owners
2021
$119M3 owners
2022
$66.8M3 owners
2023
$39.5M3 owners
2024
$3.6M3 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 Jun 27, 2018 (observed) ••• Locked