DFX Intelligence
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Vehicle
C••••• P••••••• I••••••••• F••• V••• L•
What the adviser swears
- Gross asset value
- $1.4B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 111
- Minimum investment
- $5.0M
- Ownership
- adviser and related 2%, funds of funds 7%, non-US 11%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3192177.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 6% of the year before, 6 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$1.3B111 owners
2020
$1.3B110 owners
2021
$1.2B111 owners
2022
$1.2B111 owners
2023
$1.3B111 owners
2024
$1.4B111 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
1 placement agents reported
- P••• H••• G•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked