DFX Intelligence
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Vehicle
A••••• E••••••• P•••••••• F•••••• F••• I• •••••• B•• L•••
What the adviser swears
- Gross asset value
- $265M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $1
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 78%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-4257317.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2022
- Vintage
- 2022basis: ADV first reported
- Name says
- Debt (Finance Fund)
- Lifecycle
- Deployingassets rose 49% in 2024, 2 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$265M9 owners
2023
$386M15 owners
2024
$576M29 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
4 placement agents reported
- M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent of, third party
- R•••• A••••••••• I• P•• L•• placement agent of, third party
- S•••••• S••••••••• C••• L••• placement agent of, third party
- J••• M••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked