DFX Intelligence
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Vehicle
M•••••••• B• F••• 2• L•
What the adviser swears
- Gross asset value
- $4,145 GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $10,000
- Ownership
- adviser and related 25%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- First reported
- Mar 18, 2014
- Last reported
- 2017
- Vintage
- 2014basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2014
$6.8M1 owners
2015
$6,9561 owners
2016
$6,9561 owners
2017
$4,1451 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
- GAV reading quarantined Dec 3, 2014 (observed) ••• Locked
- Vehicle first reported Mar 18, 2014 (observed) ••• Locked