DFX Intelligence
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Vehicle
I•••• V• O••••••• H•••••••• L•••
What the adviser swears
- Gross asset value
- $17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 30, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 1% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$16.9M1 owners
2024
$16.8M1 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
3 placement agents reported
- S•••••• R••• C•••••• G••••• L•• placement agent of, third party
- P•••••• F•••••• P•••••••• L••• placement agent of, third party
- F•••••• C•••••• P••••••• L••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked