DFX Intelligence
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Vehicle
E••••• E••••• L•••••••• V•••• F••• I•• S••••••
What the adviser swears
- Gross asset value
- $1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 36
- Minimum investment
- $5.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 53%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-3861327.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: ADV first reported
- Name says
- nothingIndustrial
- Lifecycle
- Deployingassets rose 59% in 2024, 3 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV36 owners
2022
$556M36 owners
2023
$949M36 owners
2024
$1.5B36 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
- N•• Y••• S•••• C••••• R••••••••• F••• exact nameno amount printed, as of Apr 27, 2021 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked