DFX Intelligence
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Vehicle
M••••• F••• I• U• C••••••••• L•
What the adviser swears
- Gross asset value
- $3M GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $2.9M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2015
- Last reported
- 2019, dropped Mar 31, 2020 (absent from a later annual amendment)
- Vintage
- 2015basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2015
$2.9M1 owners
2016
$4.6M2 owners
2017
$3.5M2 owners
2018
$3.8M2 owners
2019
$3.0M2 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 31, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked