DFX Intelligence
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Vehicle
E••• V•••• I•• L•••
What the adviser swears
- Gross asset value
- $31,881 GAV 2015assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 12
- Minimum investment
- none stated
- Ownership
- adviser and related 26%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2015, dropped Mar 29, 2016 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2016-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$2.7M13 owners
2013
$2.7M13 owners
2014
$2.9M12 owners
2015
$31,88112 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 29, 2016 (observed) E••• V•••• I•• L••• no longer reported on Form ADV by E••• P•••••••• A•••••••• L••
- Vehicle first reported Feb 14, 2012 (observed) E••• V•••• I•• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $2,685,212 (tape start: the fund may be older)