DFX Intelligence
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Vehicle
C••••••• E••••••• V•••• F••• V• L•••
What the adviser swears
- Gross asset value
- $573M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 195
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 26%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3751707.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: ADV first reported
- Name says
- Value add (E•••••••)
- Lifecycle
- Harvestingassets fell 27% from the 2023 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$783M195 owners
2023
$789M195 owners
2024
$573M195 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 allocators
- N•• Y••• S•••• C••••• R••••••••• F••• exact name$130M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
5 placement agents reported
- M••••• S•••••• • C•• L•• placement agent of, third party
- H•• C•••••• placement agent of, third party
- H•• C•••••• U• placement agent of, third party
- H•• I•••••• placement agent of, third party
- S•••• C•••••• P•• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked