DFX Intelligence
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Vehicle
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What the adviser swears
- Gross asset value
- $8M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $2.0M
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- South Africa
- First reported
- Mar 20, 2014
- Last reported
- 2022, dropped Mar 29, 2023 (absent from a later annual amendment)
- Vintage
- 2014basis: ADV first reported
- Name says
- nothingMultifamily
- Lifecycle
- Dropped from ADV2023-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2014
$75.0M4 owners
2015
$90.0M4 owners
2016
$83.4M5 owners
2017
$118M5 owners
2018
$133M5 owners
2019
$90.0M5 owners
2020
$15.0M5 owners
2021
$10.0M5 owners
2022
$8.0M5 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, 2023 (observed) ••• Locked
- Vehicle first reported Mar 20, 2014 (observed) ••• Locked