DFX Intelligence
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Vehicle
R•••••• M••••••••• F•••• L••
What the adviser swears
- Gross asset value
- $27M GAV 2015assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 110
- Minimum investment
- none stated
- Ownership
- adviser and related 46%, funds of funds 8%, non-US 14%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1545377.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 16, 2012 (tape start; the fund may be older)
- Last reported
- 2015, dropped Mar 31, 2016 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothingMultifamily
- Lifecycle
- Dropped from ADV2016-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$716M12 owners
2013
$568M12 owners
2014
$523M20 owners
2015
$26.8M110 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 Mar 31, 2016 (observed) ••• Locked
- Vehicle first reported Feb 16, 2012 (observed) ••• Locked