DFX Intelligence
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Vehicle
I•• N•• B•••• F•••• L•
What the adviser swears
- Gross asset value
- $442M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 46
- Minimum investment
- $5.5M
- Ownership
- adviser and related 6%, funds of funds 11%, non-US 59%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- Form D file number
- 021-3883177.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 28, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 96% in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV42 owners
2022
$174M45 owners
2023
$225M45 owners
2024
$442M46 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Jun 28, 2021 (observed) I•• N•• B•••• F•••• L• first reported on Form ADV by R••••••••• P••••••• L••