DFX Intelligence
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Vehicle
G••• U• P••••••• I••••• P••••••• S•••••
What the adviser swears
- Gross asset value
- $266M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 14
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-2889417.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 26% in 2024, 6 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$45.6M13 owners
2019
$111M13 owners
2020
$150M14 owners
2021
$154M14 owners
2022
$237M14 owners
2023
$211M14 owners
2024
$266M14 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
- I••••••• C•••••• P••••••• G••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked