DFX Intelligence
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Vehicle
S••••••••• L••••• O••••••• C•••••• P••••••• I•• L•••
What the adviser swears
- Gross asset value
- $1M GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 50
- Minimum investment
- $5,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 99%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- Bermuda
- First reported
- Feb 9, 2012 (tape start; the fund may be older)
- Last reported
- 2017, dropped Mar 27, 2018 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2018-03-27
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$4.1M50 owners
2013
$3.7M50 owners
2014
$3.8M50 owners
2015
$3.9M50 owners
2016
$3.3M50 owners
2017
$1.5M50 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 Mar 27, 2018 (observed) ••• Locked
- Vehicle first reported Feb 9, 2012 (observed) ••• Locked