DFX Intelligence
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Vehicle
M• R••• E••••• I••••••••• P••••••• V• L••
What the adviser swears
- Gross asset value
- $11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 20
- Minimum investment
- $318,500
- Ownership
- adviser and related 13%, funds of funds 0%, non-US 93%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- Form D file number
- 021-2943647.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 79% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$46.2M20 owners
2019
$36.1M16 owners
2020
$34.2M20 owners
2021
$55.2M20 owners
2022
$20.8M20 owners
2023
$15.9M20 owners
2024
$11.3M20 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
5 placement agents reported
- H••••• K••• placement agent of, third party
- L•• R••••••• placement agent of, third party
- A••••••• • P•••••• C••••••• I••• placement agent of, third party
- M••••• M••••••• placement agent of, third party
- R•••••• • C• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked