DFX Intelligence
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Vehicle
U• I••••••••• C••• V•• L•
What the adviser swears
- Gross asset value
- $962M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- none stated
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 87%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4158677.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2023
- Last reported
- 2023, dropped Mar 28, 2024 (absent from a later annual amendment)
- Vintage
- 2023basis: adv_first_reported
- Name says
- nothingIndustrial
- Lifecycle
- Dropped from ADV2024-03-28
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2023
$962M6 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
2 placement agents reported
- J•••• L••• L•••••• S••••••••• L•• placement agent of, third party
- P••••• E••••• L••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked