DFX Intelligence
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Vehicle
B•• A•• C•• L•
What the adviser swears
- Gross asset value
- $14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 26
- Minimum investment
- $250,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 66%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2277577.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2015
- Last reported
- 2024
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 31% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$12.3M26 owners
2016
$14.3M26 owners
2017
$14.7M26 owners
2018
$18.6M26 owners
2019
$19.5M26 owners
2020
$18.7M26 owners
2021
$18.1M26 owners
2022
$17.4M26 owners
2023
$14.0M26 owners
2024
$13.5M26 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
22 placement agents reported
- J••• M••••• S••••••••• L•• placement agent of, related person
- J••••••• C•••• B•••• N••• • H••• K••• B••••• placement agent of, related person
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent of, related person
- J••• M••••• I••••••••• B••• L•••••• placement agent of, related person
- J••• M••••• ••••••• S• placement agent of, related person
- J••• M••••• C•••• B••• N••• • P•••• B••••• placement agent of, related person
- J••• M••••• C•••• B••• N••• • S•••••••• B••••• placement agent of, related person
- J••• M••••• C•••• B••• N••• • H••• K••• B••••• placement agent of, related person
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S••• placement agent of, related person
- J••• M••••• B••• S•• M•••• B••••• placement agent of, related person
- J••• M••••• B••• S•• M••••• B••••• placement agent of, related person
- J••• M••••• B••• S•• L••••• B••••• placement agent of, related person
- J••• M••••• S•• F•••••••• B••••• placement agent of, related person
- J••• M••••• C•••• B•••• N••• P•••• placement agent of, related person
- J••• M••••• S•• L••••••••• B••••• placement agent of, related person
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent of, related person
- J••• M••••• B••• S• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked