DFX Intelligence
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Vehicle
C•••••• E••••• R••••• F••• I•
What the adviser swears
- Gross asset value
- $675M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 91
- Minimum investment
- $5.4M
- Ownership
- adviser and related 5%, funds of funds 6%, non-US 54%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-4064577.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 34% in 2024, 2 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$130M73 owners
2023
$503M80 owners
2024
$675M91 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
2 placement agents reported
- T•• C•••••• M•••••• L••••• placement agent of, related person
- P•••••• V•••• A••••••• I••••••••• L••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked