DFX Intelligence
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Vehicle
B••• W•••••••• G•• F•••• L•
What the adviser swears
- Gross asset value
- $739M GAV 2016assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 79
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Oct 17, 2014
- Last reported
- 2016
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets rose 721% in 2016, 2 years after the first report
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2014
$90.0M23 owners
2015
$90.0M23 owners
2016
$739M79 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
- J••••• G•••• H•••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Oct 17, 2014 (observed) ••• Locked