DFX Intelligence
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Vehicle
B••••• M••••••••• F••• I• I••••••••• • a• L•
What the adviser swears
- Gross asset value
- $989M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 146
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 6%, non-US 72%
- Structure
- feeder, fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3062897.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2018
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- 2018basis: ADV first reported
- Name says
- nothingMultifamily
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2018
no GAV0 owners
2019
no GAV0 owners
2020
$772M146 owners
2021
$989M146 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
1 placement agents reported
- M••••• S•••••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 27, 2018 (observed) ••• Locked