DFX Intelligence
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Vehicle
C•••••• 2• M••••• L•
What the adviser swears
- Gross asset value
- $416,527 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 38%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-311310017.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
- Winding downassets are 1% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$28.5M13 owners
2020
$38.5M13 owners
2021
$32.9M13 owners
2022
$32.0M13 owners
2023
$5.8M13 owners
2024
$416,52713 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
19 placement agents reported
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent of, related person
- J••• M••••• C•••• B••• N••• • S•••••••• B••••• placement agent of, related person
- J••• M••••• C•••• B••• N••• • P•••• B••••• placement agent of, related person
- J••• M••••• ••••••• S• placement agent of, related person
- J••• M••••• S••••••••• L•• placement agent of, related person
- J••• M••••• C•••• B••• N••• • H••• K••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent of, related person
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent of, related person
- J••• M••••• S•• L••••••••• B••••• placement agent of, related person
- J••• M••••• S•• F•••••••• B••••• placement agent of, related person
- J••• M••••• C•••• B•••• N••• P•••• placement agent of, related person
- J••• M••••• B••• S•• L••••• B••••• placement agent of, related person
- J••• M••••• B••• S•• M•••• B••••• placement agent of, related person
- J••• M••••• B••• S•• M••••• B••••• placement agent of, related person
- J••• M••••• B••• S• placement agent of, related person
Dated events
- Vehicle first reported Mar 29, 2019 (observed) ••• Locked