DFX Intelligence
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Vehicle
R••• C••••• H••• C••••••••• L••
What the adviser swears
- Gross asset value
- $313,558 GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $250,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2017
- Last reported
- 2019, dropped Apr 17, 2020 (absent from a later annual amendment)
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-04-17
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2017
$16.1M7 owners
2018
$18.0M7 owners
2019
$313,5587 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 Apr 17, 2020 (observed) ••• Locked
- Vehicle first reported Mar 31, 2017 (observed) ••• Locked