DFX Intelligence
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Vehicle
B••••••••• P••••••• P••••••• ••••••••• A••••••• C• L•••
What the adviser swears
- Gross asset value
- $917M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 5% of the year before, 8 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$507M2 owners
2018
$526M2 owners
2019
$568M2 owners
2020
$582M2 owners
2021
$541M2 owners
2022
$937M2 owners
2023
$963M2 owners
2024
$917M2 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked