DFX Intelligence
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Vehicle
T•••••• S••••• E••••••• R••• E••••• V•••••• V••• S•••
What the adviser swears
- Gross asset value
- $276M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 29
- Minimum investment
- $12.4M
- Ownership
- adviser and related 5%, funds of funds 7%, non-US 94%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-2955947.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 2, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 61% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$4.5M18 owners
2019
$4.7M29 owners
2020
$634M29 owners
2021
$651M29 owners
2022
$714M29 owners
2023
$649M29 owners
2024
$276M29 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
1 placement agents reported
- L•••••• V••• I••••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Apr 2, 2018 (observed) ••• Locked