DFX Intelligence
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Vehicle
W•••• O•• R••• E••••• 2•••••• L•
What the adviser swears
- Gross asset value
- $150M GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $2.0M
- Ownership
- adviser and related 35%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-99999999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Aug 8, 2014
- Last reported
- 2019, dropped Mar 27, 2020 (absent from a later annual amendment)
- Vintage
- 2014basis: name_year
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-03-27
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2014
$17.5M1 owners
2015
$138M1 owners
2016
$188M2 owners
2017
$190M2 owners
2018
$176M2 owners
2019
$150M2 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
- B• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Aug 8, 2014 (observed) ••• Locked