DFX Intelligence
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Vehicle
G•••••••• R••• E••••• F••• I•• S•• S•••••••••
What the adviser swears
- Gross asset value
- $7M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $500,000
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- Luxembourg
- First reported
- Mar 31, 2021
- Last reported
- 2021, dropped Mar 29, 2023 (absent from a later annual amendment)
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2021
$6.7M1 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
2 placement agents reported
- E••••• C•••••• P••••••• L•••••• placement agent of, third party
- K•••••• C•••••• L•••••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2021 (observed) ••• Locked