DFX Intelligence
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Vehicle
A• M••••• H•••••••• L•••
What the adviser swears
- Gross asset value
- $0 GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $47.0M
- Ownership
- adviser and related 6%, funds of funds 94%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Jan 24, 2012 (tape start; the fund may be older)
- Last reported
- 2018, dropped Mar 29, 2019 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2019-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$49.5M2 owners
2013
$85.9M2 owners
2014
$42.1M2 owners
2015
$18.6M2 owners
2016
$3.3M2 owners
2017
$104,6422 owners
2018
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
1 placement agents reported
- G••••••• • C•••••• S••••••••• I••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Jan 24, 2012 (observed) ••• Locked