DFX Intelligence
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Vehicle
A••• R••• E••••• F•••••• C•••••••••
What the adviser swears
- Gross asset value
- $1.0B GAV 2012assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 44
- Minimum investment
- $200,000
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 35%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- MD, United States
- First reported
- Jan 12, 2012 (tape start; the fund may be older)
- Last reported
- 2012
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2012
$1.0B44 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
- U•• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jan 12, 2012 (observed) ••• Locked