DFX Intelligence
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Vehicle
S•••••• S••••• C••• I••••••••• P••••••••• I• P•• L•
What the adviser swears
- Gross asset value
- $2,606 GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 30
- Minimum investment
- $2.0M
- Ownership
- adviser and related 12%, funds of funds 0%, non-US 39%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Aug 8, 2014 (tape start; the fund may be older)
- Last reported
- 2019, dropped Mar 30, 2020 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Debt (S•••••)
- Lifecycle
- Dropped from ADV2020-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2014
$10.7M45 owners
2015
$10.7M45 owners
2016
$10.7M30 owners
2017
$1.2M30 owners
2018
$12.7M30 owners
2019
$2,60630 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 28, 2019 (observed) ••• Locked
- Vehicle first reported Aug 8, 2014 (observed) ••• Locked