DFX Intelligence
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Vehicle
M•••••••• P•••••••• S•••••• F••• 6• L••
What the adviser swears
- Gross asset value
- $665,514 GAV 2014assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 78
- Minimum investment
- $40,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2014
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 54% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$1.4M80 owners
2013
$814,75879 owners
2014
$665,51478 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 first reported Mar 30, 2012 (observed) ••• Locked