DFX Intelligence
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Vehicle
H• C••••• A••••••••• R••• E••••• F••• A••••••••• L•••
What the adviser swears
- Gross asset value
- $595M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 189
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 81%, non-US 38%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- C•••••
- Form D file number
- 021-4071307.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2023
- Vintage
- 2022basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 93% in 2023, 1 years after the first report
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
2 years reported
2022
$309M16 owners
2023
$595M189 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 31, 2022 (observed) ••• Locked