DFX Intelligence
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Vehicle
B••••••••• P••••••••• G••••• P•••••••• I• L•••
What the adviser swears
- Gross asset value
- $2.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 96
- Minimum investment
- $25.0M
- Ownership
- adviser and related 2%, funds of funds 4%, non-US 83%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3764747.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 11, 2020
- Last reported
- 2024
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Investingassets within 13% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$490M28 owners
2021
$558M32 owners
2022
$1.2B64 owners
2023
$2.3B96 owners
2024
$2.0B96 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
- C•••••••• C•••••• A•••• M••••••••• S••• A••••••••• G•••••• d• F••••• placement agent of, third party
- B• T•••• H••••••• L•• placement agent of, third party
- M••••• C•••••• S•• placement agent of, third party
- J••• M••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Dec 11, 2020 (observed) ••• Locked