DFX Intelligence
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Vehicle
G•••••••• L•
What the adviser swears
- Gross asset value
- $6M GAV 2014assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $1
- Ownership
- adviser and related 100%, funds of funds 100%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 10, 2012 (tape start; the fund may be older)
- Last reported
- 2014
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Loan)
- Lifecycle
- Harvestingassets fell 60% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$15.0M2 owners
2013
$10.0M2 owners
2014
$6.0M4 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 first reported Feb 10, 2012 (observed) ••• Locked