DFX Intelligence
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Vehicle
C•••• L••• R••• E••••• M••••• F••• I•• L••
What the adviser swears
- Gross asset value
- $305M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 102
- Minimum investment
- $3.0M
- Ownership
- adviser and related 2%, funds of funds 21%, non-US 19%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3473267.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
- Deployingassets rose 30% in 2024, 4 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$22.5M18 owners
2021
$50.4M18 owners
2022
$190M101 owners
2023
$234M101 owners
2024
$305M102 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- I••••••••• C•••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked