DFX Intelligence
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Vehicle
T•••••• P••••••• P••••••• L•
What the adviser swears
- Gross asset value
- $109,442 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $1.0M
- Ownership
- adviser and related 8%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1136837.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 13, 2012 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 3, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-03
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$126M2 owners
2013
$126M2 owners
2014
$102M2 owners
2015
$69.9M2 owners
2016
$67.7M2 owners
2017
$68.6M2 owners
2018
$24.9M2 owners
2019
$13.4M2 owners
2020
$13.4M2 owners
2021
$109,4422 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 Mar 3, 2022 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked