DFX Intelligence
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Vehicle
C•••••• E••••• R••••• G•••••
What the adviser swears
- Gross asset value
- $3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 54
- Minimum investment
- none stated
- Ownership
- adviser and related 11%, funds of funds 21%, non-US 68%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2823587.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 2% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$102M46 owners
2019
$114M54 owners
2020
$149M54 owners
2021
$124,12554 owners
2022
$1.4M54 owners
2023
$2.9M54 owners
2024
$2.9M54 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
1 placement agents reported
- T•• S••••••••• L••••• placement agent of, related person
Dated events
- GAV reading quarantined Oct 16, 2020 (observed) ••• Locked
- GAV reading quarantined Mar 29, 2019 (observed) ••• Locked
- GAV reading quarantined Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked