DFX Intelligence
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Vehicle
O•• S••••• R••• E••••• C•••••• F••• I••• L•
What the adviser swears
- Gross asset value
- $1.1B GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 76
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2280297.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 20, 2015
- Last reported
- 2017, dropped Mar 29, 2018 (absent from a later annual amendment)
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2018-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2015
$70.5M30 owners
2016
$800M76 owners
2017
$1.1B76 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 29, 2018 (observed) ••• Locked
- Vehicle first reported Mar 20, 2015 (observed) ••• Locked