DFX Intelligence
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Vehicle
C••••• P•• I• L••
What the adviser swears
- Gross asset value
- $167,109 GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2019, dropped Mar 28, 2020 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-03-28
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$25.1M2 owners
2013
$23.1M2 owners
2014
$19.3M2 owners
2015
$9.2M2 owners
2016
$7.0M2 owners
2017
$2.9M2 owners
2018
$189,7692 owners
2019
$167,1092 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 dropped from ADV Mar 28, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked