DFX Intelligence
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Vehicle
B••••••••• A• I••••••••• P••••••• L•••
What the adviser swears
- Gross asset value
- $256,774 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2181897.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 30, 2015 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$220M3 owners
2016
$259M2 owners
2017
$214M3 owners
2018
$198M3 owners
2019
$167M3 owners
2020
$170M3 owners
2021
$19.6M3 owners
2022
$580,2473 owners
2023
$440,2823 owners
2024
$256,7743 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 23, 2015 (observed) ••• Locked