DFX Intelligence
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Vehicle
D•• W••••••••• L••
What the adviser swears
- Gross asset value
- $34M GAV 2016assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 44
- Minimum investment
- $50,000
- Ownership
- adviser and related 15%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2028427.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 18, 2013 (tape start; the fund may be older)
- Last reported
- 2016, dropped Mar 30, 2017 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2017-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2013
$37.4M34 owners
2014
$37.2M34 owners
2015
$34.5M44 owners
2016
$33.5M44 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
2 placement agents reported
- B••••• W••••• M••••••••• L•• placement agent of, third party
- C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2017 (observed) ••• Locked
- Vehicle first reported Sep 18, 2013 (observed) ••• Locked