DFX Intelligence
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Vehicle
T••• S• M•• V•••••• I• L••
What the adviser swears
- Gross asset value
- $406M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $245M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- nothingOffice
- Lifecycle
- Investingassets within 0% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$418M2 owners
2023
$406M2 owners
2024
$406M2 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
- B••••••••• C•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked