DFX Intelligence
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Vehicle
S••••• I••••••••• S•••
What the adviser swears
- Gross asset value
- $2.3B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 110
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-2706547.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 30% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$283M35 owners
2018
$1.1B56 owners
2019
$2.0B108 owners
2020
$2.7B109 owners
2021
$3.0B109 owners
2022
$3.3B109 owners
2023
$2.2B110 owners
2024
$2.3B110 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
11 placement agents reported
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
- B•• Z•• H••• C••••••••• G•••• L••• placement agent of, third party
- R••• C•••••• I••• placement agent of, third party
- O•••• C•••••• L•• placement agent of, third party
- J••• M••••• S••••••••• L•• placement agent of, third party
- S••••••• C••••••• L••••• placement agent of, related person
- V••••••••• S••• placement agent of, third party
- G•••••••• • C••• L•• placement agent of, third party
- H•••••••• C•••••• A••••••• L•• placement agent of, third party
- R••• C•••••• P••••••• L•• placement agent of, third party
- Q••••• I••••••••• A••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked