DFX Intelligence
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Vehicle
M••••• T••••• M••••• L•
What the adviser swears
- Gross asset value
- $449,880 GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2792647.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2017
- Last reported
- 2020
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 66% from the 2018 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2017
$290,0005 owners
2018
$1.3M32 owners
2019
$449,8804 owners
2020
$449,8804 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
3 placement agents reported
- M••••• T••••••••• L•• placement agent of, related person
- B•••••• M••••• Z••••••••• T••••••••• L•• placement agent of, related person
- M•• L••• placement agent of, related person
Dated events
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked