DFX Intelligence
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Vehicle
C••••• D••••••••• C••••• a•• S•••••• S••••••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $877M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 54
- Minimum investment
- $10.0M
- Ownership
- adviser and related 20%, funds of funds 28%, non-US 35%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2525227.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2016
- Last reported
- 2021
- Vintage
- 2016basis: adv_first_reported
- Name says
- Debt (Credit)
- Lifecycle
- Harvestingassets fell 30% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$734M21 owners
2017
$868M39 owners
2018
$1.3B54 owners
2019
$1.2B54 owners
2020
$1.1B54 owners
2021
$877M54 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
10 placement agents reported
- M••• N•••• placement agent of, third party
- A••• P•••••• B••• S•• placement agent of, third party
- I•• S••••••••• C•• L•• placement agent of, third party
- S•••• P••••••• L•••••• placement agent of, third party
- C•• C•••••• S• placement agent of, third party
- W•••• F•••• I••••••••• I••••••••• I••• placement agent of, third party
- H•••••• T•••• C••••••••• H•• G••• placement agent of, third party
- A••••••• B•••••••• L•• placement agent of, third party
- F••••••••• P•••••• C•••••• G•••• placement agent of, third party
- C•••••• • M•••••••• •••••••• G••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2016 (observed) ••• Locked