DFX Intelligence
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Vehicle
T•••• I••••••••• F••• 3• L•
What the adviser swears
- Gross asset value
- $4M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 37
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 30, 2020
- Last reported
- 2020, dropped Mar 31, 2021 (absent from a later annual amendment)
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2020
$4.3M37 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
1 placement agents reported
- I•• C•••••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2021 (observed) T•••• I••••••••• F••• 3• L• no longer reported on Form ADV by T•••• R••• A•••••••• L••
- Vehicle first reported Mar 30, 2020 (observed) T•••• I••••••••• F••• 3• L• first reported on Form ADV by T•••• R••• A•••••••• L••, GAV $4,340,227