DFX Intelligence
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Vehicle
G• C••••••••• L••
What the adviser swears
- Gross asset value
- $59M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- none stated
- Ownership
- adviser and related 15%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2016
- Last reported
- 2021
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Matureassets within 9% of the year before, 6 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$45.1M3 owners
2017
$47.0M3 owners
2018
$46.2M3 owners
2019
$53.0M3 owners
2020
$54.3M3 owners
2021
$59.0M3 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, 2016 (observed) ••• Locked