DFX Intelligence
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Vehicle
T•• R• I• A•••• C•••••••• I• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $214M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 93%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- Canada
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 39% in 2024, 6 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$155M2 owners
2019
$116M3 owners
2020
$164M3 owners
2021
$151M3 owners
2022
$155M3 owners
2023
$155M3 owners
2024
$214M3 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
- T•• C•••••• B•• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked