DFX Intelligence
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Vehicle
A•• C••••••••• I•••••• I• P••
What the adviser swears
- Gross asset value
- $783,081 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- I••••••
- First reported
- Jun 28, 2013
- Last reported
- 2021, dropped Jun 29, 2022 (absent from a later annual amendment)
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-06-29
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2013
$5.8M2 owners
2014
$6.1M2 owners
2015
$5.9M2 owners
2016
$6.0M2 owners
2017
$5.5M2 owners
2018
$4.3M2 owners
2019
$2.0M2 owners
2020
$739,8142 owners
2021
$783,0812 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 Jun 29, 2022 (observed) ••• Locked
- Vehicle first reported Jun 28, 2013 (observed) ••• Locked