DFX Intelligence
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Vehicle
R•••••• R••• E••••• D••• F•••• L•••
What the adviser swears
- Gross asset value
- $404M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- $10.0M
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3655347.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- Debt (D•••)
- Lifecycle
- Investingassets within 4% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$325M1 owners
2022
$419M6 owners
2023
$423M6 owners
2024
$404M6 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
3 placement agents reported
- I•• F•••••••• S••••••• L•• placement agent of, third party
- E••••••• placement agent of, third party
- R••• G•••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked