DFX Intelligence
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Vehicle
F••• M••• C•••••• I• L••• C••••••••• L•
What the adviser swears
- Gross asset value
- $0 GAV 2021assets 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
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1941507.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 15, 2012 (tape start; the fund may be older)
- Last reported
- 2021, dropped Feb 7, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-02-07
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$17.6M1 owners
2013
$23.4M1 owners
2014
$31.6M1 owners
2015
$3.2M1 owners
2016
$500,0001 owners
2017
$300,0001 owners
2018
$259,0001 owners
2019
$163,0001 owners
2020
$99,0001 owners
2021
no GAV1 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 Feb 7, 2022 (observed) ••• Locked
- GAV reading quarantined Oct 16, 2014 (observed) ••• Locked
- GAV reading quarantined Nov 4, 2013 (observed) ••• Locked
- GAV reading quarantined Jun 19, 2012 (observed) ••• Locked
- Vehicle first reported Feb 15, 2012 (observed) ••• Locked