DFX Intelligence
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Vehicle
R••••••• C•••••• R••• E••••• P••••••• F••• X•• L•
What the adviser swears
- Gross asset value
- $1.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $10.0M
- Ownership
- adviser and related 2%, funds of funds 1%, non-US 14%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3418947.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Aug 22, 2019
- Last reported
- 2024
- Vintage
- 2019basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Matureassets within 10% of the year before, 6 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV23 owners
2020
$799M27 owners
2021
$994M31 owners
2022
$1.1B33 owners
2023
$1.2B33 owners
2024
$1.0B33 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
4 placement agents reported
- P••• M•••••• P••••••• L•• placement agent of, third party
- P•• P••••• I••••••••• A••••••• G••• placement agent of, third party
- M•••••• C•••••• S••••••• L••• placement agent of, third party
- N••••• R••• E••••• M••••••••• C••• L•• placement agent of, third party
Dated events
- Vehicle first reported Aug 22, 2019 (observed) ••• Locked