DFX Intelligence
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Vehicle
N•••••• B••• A•
What the adviser swears
- Gross asset value
- $216M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- $14.4M
- Ownership
- adviser and related 47%, funds of funds 27%, non-US 88%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Sweden
- Form D file number
- 021-4779767.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 22, 2023 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Investingassets within 0% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$216M12 owners
2024
$216M12 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
- M••••••• G••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Jun 22, 2023 (observed) ••• Locked