DFX Intelligence
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Vehicle
B••••••••• R••• E••••• S•••••• S••••••••• P•••••••• T••••••••• P••••••• L•••
managed by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••feederDropped from ADVdropped805-7771588099
What the adviser swears
- Gross asset value
- $0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1488077.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2017
- Last reported
- 2021, dropped Apr 1, 2022 (absent from a later annual amendment)
- Vintage
- 2017basis: adv_first_reported
- Name says
- Distressed (Special Situations)
- Lifecycle
- Dropped from ADV2022-04-01
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2017
$10.2M2 owners
2018
$15.8M2 owners
2019
$16.1M2 owners
2020
no GAV2 owners
2021
no GAV2 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 Apr 1, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2017 (observed) ••• Locked