DFX Intelligence
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Vehicle
G••••••• E••••• I•• L•
What the adviser swears
- Gross asset value
- $215M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 53
- Minimum investment
- $5.0M
- Ownership
- adviser and related 6%, funds of funds 4%, non-US 83%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2736047.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2017
- Last reported
- 2024
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 75% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$66.6M9 owners
2018
$264M50 owners
2019
$619M54 owners
2020
$858M54 owners
2021
$383M53 owners
2022
$325M53 owners
2023
$286M53 owners
2024
$215M53 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
9 placement agents reported
- C•••• G••••• P••••••• placement agent of, third party
- P••• M•••••• P••••••• L•• placement agent of, third party
- B••••••••• R••• E••••• U• L•• placement agent of, related person
- S•••••••• I••••••••• A••••••••• L•• placement agent of, third party
- R•••••• J•••• L••• placement agent of, third party
- K• S••••••••• C••• L••• placement agent of, third party
- T• A••••••••• F•• placement agent of, third party
- G••••••• R••• E••••• U• L•• placement agent of, related person
- B••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked