DFX Intelligence
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Vehicle
B••••••••• R••• E••••• P••••••• I••••••••• I•• L•••
What the adviser swears
- Gross asset value
- $44,061 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 32
- Minimum investment
- $10.0M
- Ownership
- adviser and related 7%, funds of funds 3%, non-US 24%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2021
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$63.4M24 owners
2013
$32.0M32 owners
2014
$31.4M32 owners
2015
$33.5M32 owners
2016
$5.6M32 owners
2017
$2.4M32 owners
2018
$2.6M32 owners
2019
$3.8M32 owners
2020
$44,06132 owners
2021
$44,06132 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked