DFX Intelligence
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Vehicle
R•••••• P••••••• I• L•
What the adviser swears
- Gross asset value
- $2M GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- TX, United States
- First reported
- Jun 29, 2016 (tape start; the fund may be older)
- Last reported
- 2019, dropped Mar 27, 2020 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-03-27
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$11.8M2 owners
2017
$6.9M1 owners
2018
$4.2M1 owners
2019
$1.7M3 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 27, 2020 (observed) ••• Locked
- Vehicle first reported Jun 29, 2016 (observed) ••• Locked