DFX Intelligence
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Vehicle
C•••••• P••••••• I••••••••• L•••
What the adviser swears
- Gross asset value
- $6.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 194
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 10%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2473737.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 9% of the year before, 7 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$802M87 owners
2019
$1.4B52 owners
2020
$2.2B104 owners
2021
$2.9B121 owners
2022
$4.4B168 owners
2023
$5.6B123 owners
2024
$6.1B194 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
9 placement agents reported
- T•• S••••••••• L••••• placement agent of, related person
- A••••••••• C•••••• placement agent of, third party
- E•••• H••••••• L••• placement agent of, third party
- T•• C••••••••• S••• placement agent of, third party
- I••••••• A•••••••• L•• placement agent of, third party
- K• I••••••••• • S••••••••• C••• L••• placement agent of, third party
- J••• M••••• S••••••••• L•• placement agent of, third party
- S•••••• S••••••••• C••• L••• placement agent of, third party
- T•• C•••••• M•••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked