DFX Intelligence
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Real estate fundmanaged by 3•• O•• A•••• M••••••••• L••••••WOUND DOWNADV Other Private FundNo longer reported· India
Real Estate, number 2 in the main family, organised in India.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $129M
- Vintage
- 2020
- Investors
- 322
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $129MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $129MForm ADV, as of Feb 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 322
- Reported on ADV
- Jun 19, 2020 to Feb 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Real Estate
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,75729820,2021,61755869,2022,140248469,2023,129488573as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Other Private Fund | $75.7M | 329 | $132,760 | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $61.8M | 325 | $132,760 | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $140M | 323 | $128,990 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Other Private Fund | $129M | 322 | $121,629 | 99% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: target.