DFX Intelligence
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Vehicle
F••• R•• I•• L••
What the adviser swears
- Gross asset value
- $76M GAV 2016assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2016
- Last reported
- 2016, dropped Mar 30, 2017 (absent from a later annual amendment)
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2017-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2016
$75.8M1 owners
2017
$66.2M3 owners
2018
$56.5M2 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
1 placement agents reported
- C••••• S••••• S••••••••• •••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked