DFX Intelligence
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Vehicle
E••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 48
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 40%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-879837.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$908M45 owners
2014
$590M45 owners
2015
$184M45 owners
2016
$147M48 owners
2017
$102M48 owners
2018
no GAV48 owners
2019
no GAV48 owners
2020
$6.3M48 owners
2021
$6.2M48 owners
2022
$6.3M48 owners
2023
$2.6M48 owners
2024
$4.5M48 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
- GAV reading quarantined Mar 24, 2016 (observed) ••• Locked
- GAV reading quarantined Mar 25, 2015 (observed) ••• Locked
- GAV reading quarantined Sep 30, 2014 (observed) ••• Locked
- GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked