DFX Intelligence
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Vehicle
R•• F••••• G••••• C••••• L•••
What the adviser swears
- Gross asset value
- $331,795 GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-1972657.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 25, 2013
- Last reported
- 2020, dropped Mar 30, 2021 (absent from a later annual amendment)
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$37.0M4 owners
2014
$34.3M4 owners
2015
$28.1M3 owners
2016
$22.0M3 owners
2017
$16.6M3 owners
2018
$10.4M3 owners
2019
$8.5M3 owners
2020
$331,7953 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 30, 2021 (observed) ••• Locked
- Vehicle first reported Apr 25, 2013 (observed) ••• Locked