DFX Intelligence
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Vehicle
C•• K•••••• C••••••••• S••••••
What the adviser swears
- Gross asset value
- $101M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 17%, non-US 100%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-3745207.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 8% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$41.9M12 owners
2022
$86.0M12 owners
2023
$93.8M12 owners
2024
$101M12 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•• S••••••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked