DFX Intelligence
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Vehicle
C••••• I•••••••• I•• L•••
What the adviser swears
- Gross asset value
- $4M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 51
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 2%, non-US 2%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Apr 22, 2015 (tape start; the fund may be older)
- Last reported
- 2020
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 4% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$92.8M51 owners
2013
$51.3M51 owners
2014
$51.0M51 owners
2015
$49.6M51 owners
2016
$47.8M51 owners
2017
$3.7M51 owners
2018
$3.6M51 owners
2019
$3.6M51 owners
2020
$3.7M51 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
1 placement agents reported
- M•••••• L•••• • C•• placement agent of, third party
Dated events
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked