DFX Intelligence
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Vehicle
B••••• O••••• F••• I• I••••••••• M••••• L•
What the adviser swears
- Gross asset value
- $173M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 29
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 97%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3634077.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 25, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothingOffice
- Lifecycle
- Harvestingassets fell 34% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$26.1M19 owners
2021
$51.7M20 owners
2022
$225M29 owners
2023
$262M29 owners
2024
$173M29 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
8 placement agents reported
- S•••• P••••••• P••••••• P•• L•• placement agent of, third party
- G•••••• G••••• S••••••••• placement agent of, third party
- H••••••• C•••••• L•••••• placement agent of, third party
- B••••••• B••• P•• placement agent of, third party
- Q••••• A•••••••• E• I••••••••• S•• placement agent of, related person
- C••••••••• W••••• A•••••••• L•• placement agent of, third party
- B••••••• C•••••• I••• placement agent of, third party
- S•••••••• A••••••••• F•••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 25, 2020 (observed) ••• Locked