DFX Intelligence
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Vehicle
C••••••• G••••• a•• I•••••• L•••
What the adviser swears
- Gross asset value
- $1.6B GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 120
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 28%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3282617.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 13, 2018 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2018
$668M113 owners
2019
$457M113 owners
2020
$746M100 owners
2021
$1.6B120 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?
1 allocator
- N•• Y••• S•••• C••••• R••••••••• F••• exact name$293M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Dec 13, 2018 (observed) ••• Locked