DFX Intelligence
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Vehicle
B••••• D••• S••••••••• F••• I• I••••••••• L•
What the adviser swears
- Gross asset value
- $837M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 303
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 76%
- Structure
- feeder, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2677237.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2017
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- 2017basis: adv_first_reported
- Name says
- Debt (D•••)
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2017
$244M228 owners
2018
$464M272 owners
2019
$899M272 owners
2020
$1.2B303 owners
2021
$837M303 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
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 Mar 28, 2017 (observed) ••• Locked