DFX Intelligence
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Vehicle
D•• S••••• C•••••• L••
What the adviser swears
- Gross asset value
- $39M GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 38
- Minimum investment
- $50,000
- Ownership
- adviser and related 10%, funds of funds 0%, non-US 10%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2163357.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2015
- Last reported
- 2019, dropped Mar 26, 2020 (absent from a later annual amendment)
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-03-26
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2015
$45.3M36 owners
2016
$41.3M36 owners
2017
$49.7M37 owners
2018
$39.5M38 owners
2019
$38.8M38 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
- C•••••••• G••••• M•••••• I••• placement agent of, third party
- B••••• W••••• M••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked