DFX Intelligence
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Vehicle
R••••• R••• E••••• F••• I• • P•••••••• L•
What the adviser swears
- Gross asset value
- $608M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 376
- Minimum investment
- $5.0M
- Ownership
- adviser and related 17%, funds of funds 2%, non-US 9%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3631067.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (R••••• R••• E••••• F••• V• • P•••••••• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
no GAV0 owners
2021
$96.1M157 owners
2022
$604M377 owners
2023
$622M376 owners
2024
$608M376 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
6 placement agents reported
- O•••• F••••• W•••••• L•• placement agent of, third party
- L•• O••• C•••••• P•••••••• L•• placement agent of, third party
- U•• F•••••••• S••••••• I••• placement agent of, third party
- A••••• A••••••• J•••• K••• placement agent of, third party
- A•••• P••••••• placement agent of, third party
- I••••• P••••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked