DFX Intelligence
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Vehicle
M•••••• F•••••••• R••• E••••• V•••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $1.8B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 32
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 6%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3662447.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 26, 2019
- Last reported
- 2024
- Vintage
- 2019basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 35% in 2024, 5 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV0 owners
2020
no GAV0 owners
2021
$490M12 owners
2022
$1.1B32 owners
2023
$1.3B32 owners
2024
$1.8B32 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?
1 allocator
- R•• a•• K•• E••••••• C••••••••• T•••• exact name$12.8M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
- W••••••• A•••• M••••••••• P•• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 26, 2019 (observed) ••• Locked