DFX Intelligence
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Vehicle
B••••••••• H•• P•••••••• T••••••••• P••••••• L•••
What the adviser swears
- Gross asset value
- $0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 50%, non-US 50%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- May 12, 2014
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- 2014basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2014
$3.5B8 owners
2015
$2.0B8 owners
2016
$1.3B8 owners
2017
$1.6B8 owners
2018
$229M8 owners
2019
$4.3M8 owners
2020
$4.1M8 owners
2021
no GAV8 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 dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported May 12, 2014 (observed) ••• Locked