DFX Intelligence
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Vehicle
V•••• E••••••••• F••• V•• L•
What the adviser swears
- Gross asset value
- $48M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 18
- Minimum investment
- $5.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 2%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- GA, United States
- First reported
- Jan 12, 2012 (tape start; the fund may be older)
- Last reported
- 2018, dropped Apr 1, 2018 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2018-04-01
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$258M18 owners
2013
$245M18 owners
2014
$268M18 owners
2015
$231M18 owners
2016
$152M18 owners
2017
$52.9M18 owners
2018
$47.7M18 owners
2019
$38.4M18 owners
2020
no GAV18 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 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 31, 2019 (observed) ••• Locked