DFX Intelligence
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Vehicle
M• R••• E••••• I••••••••• P••••••• V••• L•
What the adviser swears
- Gross asset value
- $128M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 38
- Minimum investment
- $318,500
- Ownership
- adviser and related 8%, funds of funds 0%, non-US 95%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Jersey
- Form D file number
- 021-17888087.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2019
- Last reported
- 2024, dropped Mar 31, 2023 (absent from a later annual amendment)
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$101M34 owners
2020
$122M66 owners
2021
$154M66 owners
2022
$150M38 owners
2024
$128M38 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 28, 2019 (observed) ••• Locked