DFX Intelligence
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Vehicle
J••••••• G•••••• C•••• P••••••• F•••• L•
What the adviser swears
- Gross asset value
- $18M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 102
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 6%, non-US 2%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2018, dropped Mar 31, 2019 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2019-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$96.8M100 owners
2013
$84.2M100 owners
2014
$74.0M102 owners
2015
$40.5M102 owners
2016
$40.0M102 owners
2017
$47.1M102 owners
2018
$18.0M102 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
- J••• M••••• I••••••••• I••••••••• placement agent of, related person
Dated events
- Vehicle dropped from ADV Mar 31, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked