DFX Intelligence
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Vehicle
C••••• R••••••••• F••• F•••••••
What the adviser swears
- Gross asset value
- $1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 22
- Minimum investment
- $3.0M
- Ownership
- adviser and related 1%, funds of funds 50%, non-US 1%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-4048187.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 9, 2023 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothingMultifamily
- Lifecycle
- Deployingassets rose 31% in 2024, 1 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$805M22 owners
2024
$1.1B22 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
1 placement agents reported
- C••••• A••• L•• placement agent of, related person
Dated events
- Vehicle first reported Feb 9, 2023 (observed) ••• Locked