DFX Intelligence
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Vehicle
M••••• I• N•• C••• R••••• L•••••••• A••• L•
What the adviser swears
- Gross asset value
- $5M GAV 2016assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 23
- Minimum investment
- $200,000
- Ownership
- adviser and related 0%, funds of funds 20%, non-US 19%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2016, dropped Mar 31, 2017 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Core (C•••)Retail
- Lifecycle
- Dropped from ADV2017-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$80.0M24 owners
2013
$83.3M24 owners
2014
$81.2M22 owners
2015
$99.3M22 owners
2016
$5.3M23 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 31, 2017 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked