DFX Intelligence
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Vehicle
F••• M••• C•••••• R••••••••• M••••••• F••• I• L•
What the adviser swears
- Gross asset value
- $13M GAV 2015assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 27
- Minimum investment
- none stated
- Ownership
- adviser and related 9%, funds of funds 25%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1952807.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2015, dropped Mar 29, 2016 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- Debt (M•••••••)Multifamily
- Lifecycle
- Dropped from ADV2016-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2014
$12.9M27 owners
2015
$12.8M27 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
2 placement agents reported
- F••• M••• C•••••• S••••••••• L•• placement agent of, related person
- H••••• P••••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2016 (observed) ••• Locked
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked