DFX Intelligence
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Vehicle
E••• H••••••••• I•• L•
managed by E••••• H•••••• O••••••••• F••• I••••••••• M••••••• L••masterDropped from ADVdropped805-8460711766
What the adviser swears
- Gross asset value
- $6M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $5.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 98%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2016
- Last reported
- 2023, dropped Mar 27, 2024 (absent from a later annual amendment)
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2024-03-27
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2016
no GAV1 owners
2017
$5.5M4 owners
2018
$5.0M4 owners
2019
$2.8M4 owners
2020
$2.4M4 owners
2021
$2.3M4 owners
2022
$5.3M4 owners
2023
$5.6M4 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 27, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked