DFX Intelligence
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Vehicle
W••••••••• C•••••• J•••• M••••• T•••• C•••••• M••••••• F•••
What the adviser swears
- Gross asset value
- $105M GAV 2013assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(1)
- Jurisdiction
- WA, United States
- First reported
- Mar 23, 2012 (tape start; the fund may be older)
- Last reported
- 2013
- Vintage
- unknownbasis: unknown
- Name says
- Debt (M•••••••)
- Lifecycle
- Investingassets within 3% of the year before
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'MORTGAGE FUND'
GAV by year
2 years reported
2012
$102M8 owners
2013
$105M8 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 first reported Mar 23, 2012 (observed) ••• Locked