DFX Intelligence
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Vehicle
W••••• S••••• E••••• C••• S••
What the adviser swears
- Gross asset value
- $21M GAV 2015assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $1.0M
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 18%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Mexico
- Form D file number
- 021-9999997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2015, dropped Mar 30, 2016 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2016-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2014
$16.5M2 owners
2015
$21.0M2 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 30, 2016 (observed) ••• Locked
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked