DFX Intelligence
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Vehicle
M• E••••••• R••• E••••• I••••••••• P••••••• I• ••••••• L•
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $276,350
- Ownership
- adviser and related 0%, funds of funds 36%, non-US 64%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- Form D file number
- 021-2999537.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2021)
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
no GAV7 owners
2019
no GAV7 owners
2020
no GAV7 owners
2021
$195M47 owners
2022
no GAV7 owners
2023
no GAV7 owners
2024
no GAV7 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked