DFX Intelligence
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Vehicle
K•• C••••••••• L••
What the adviser swears
- Gross asset value
- $18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 68
- Minimum investment
- $100,000
- Ownership
- adviser and related 6%, funds of funds 4%, non-US 71%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3521417.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 77% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$78.5M66 owners
2021
$27.2M66 owners
2022
$32.4M73 owners
2023
$26.5M68 owners
2024
$18.4M68 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 Mar 30, 2020 (observed) ••• Locked