DFX Intelligence
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Vehicle
E•• U••••• P••••• R••• F• L•
What the adviser swears
- Gross asset value
- $109M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 218
- Minimum investment
- $550,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- WA, United States
- Form D file number
- 021-16127807.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 7, 2016 (tape start; the fund may be older)
- Last reported
- 2020, dropped Mar 25, 2021 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-25
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$107M195 owners
2017
$109M218 owners
2018
$109M218 owners
2019
$109M218 owners
2020
$109M218 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 dropped from ADV Mar 25, 2021 (observed) ••• Locked
- Vehicle first reported Nov 7, 2016 (observed) ••• Locked