DFX Intelligence
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Vehicle
C••••••• C•••••• I••••••••• L••
What the adviser swears
- Gross asset value
- $95,450 GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 22
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2121457.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 26, 2014
- Last reported
- 2020, dropped Mar 31, 2021 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2014
$7.1M19 owners
2015
$14.3M23 owners
2016
$18.5M23 owners
2017
$9.4M23 owners
2018
$8.7M22 owners
2019
$224,31822 owners
2020
$95,45022 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
- S•••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 26, 2014 (observed) ••• Locked