DFX Intelligence
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Vehicle
T••••••• P••••••• I• ••••••••• L•
What the adviser swears
- Gross asset value
- $441M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 45
- Minimum investment
- $1.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2784197.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 41% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
no GAV0 owners
2018
$243M17 owners
2019
$441M28 owners
2020
$753M43 owners
2021
$715M43 owners
2022
$629M43 owners
2023
$610M45 owners
2024
$441M45 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
- A•••• C•••••• G••••• L•• placement agent of, third party
- C•••••• S••••••••• C••••••••• placement agent of, third party
- A•• G•••••• L•• placement agent of, third party
- F•••• F•••••• S••••••••• I••• placement agent of, third party
- P••••• P•••• F•••••••• L•• placement agent of, third party
- B•••••••• C•••••• L•• placement agent of, third party
- T••••• P•••••• C••••••• L•• placement agent of, third party
- H••••• C•••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked