DFX Intelligence
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Vehicle
N••• I••••••• 5• A•
What the adviser swears
- Gross asset value
- $218,017 GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- none stated
- Ownership
- adviser and related 56%, funds of funds 0%, non-US 96%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Sweden
- First reported
- Mar 30, 2016 (tape start; the fund may be older)
- Last reported
- 2019, dropped Apr 1, 2020 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-04-01
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$4.5M25 owners
2017
$2.7M25 owners
2018
$2.3M25 owners
2019
$218,01725 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Apr 1, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked