DFX Intelligence
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Vehicle
A•• I••••••••• I•••••••• L••• L•
What the adviser swears
- Gross asset value
- $794,372 GAV 2016assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 64
- Minimum investment
- $60,000
- Ownership
- adviser and related 16%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2016
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 50% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$1.6M73 owners
2013
$786,85272 owners
2014
$916,96666 owners
2015
$794,37266 owners
2016
$794,37264 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 first reported Mar 30, 2012 (observed) ••• Locked