DFX Intelligence
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Vehicle
P•••••••• G•••• R••• E••••• F••• V• ••••• L•••
What the adviser swears
- Gross asset value
- $633M GAV 2013assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 155
- Minimum investment
- $10.0M
- Ownership
- adviser and related 37%, funds of funds 0%, non-US 58%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2013
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestinga successor (P•••••••• G•••• R••• E••••• F••• V••• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$678M155 owners
2013
$633M155 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 Feb 14, 2012 (observed) ••• Locked