DFX Intelligence
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Vehicle
A••• M•••• H•••••• R••• E••••• P•••••• F••• 3•
What the adviser swears
- Gross asset value
- $48M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $265,057
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Korea, South
- First reported
- Jun 28, 2021
- Last reported
- 2021, dropped Jun 28, 2022 (absent from a later annual amendment)
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothingMultifamily
- Lifecycle
- Dropped from ADV2022-06-28
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2021
$48.4M2 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 Jun 28, 2022 (observed) ••• Locked
- Vehicle first reported Jun 28, 2021 (observed) ••• Locked