DFX Intelligence
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Vehicle
A••••• R••••• F••• L••
managed by A•••• M••••••••• G•••• I••••••••• C••••fund of fundsDropped from ADVdropped805-5259282389
What the adviser swears
- Gross asset value
- $2M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 40
- Minimum investment
- $30,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- CO, United States
- Form D file number
- 021-443997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jul 22, 2013 (tape start; the fund may be older)
- Last reported
- 2020, dropped Dec 23, 2021 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-12-23
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$11.6M45 owners
2014
$13.1M45 owners
2015
$12.9M40 owners
2016
$10.8M40 owners
2017
$10.3M40 owners
2018
$5.9M40 owners
2019
$2.1M40 owners
2020
$1.8M40 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 Dec 23, 2021 (observed) ••• Locked
- Vehicle first reported Jul 22, 2013 (observed) ••• Locked