DFX Intelligence
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Vehicle
I•• R••••• F••• I••• L•
What the adviser swears
- Gross asset value
- $41M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 55
- Minimum investment
- $250,000
- Ownership
- adviser and related 32%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2013
- Last reported
- 2020
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 61% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$44.8M25 owners
2014
$69.8M50 owners
2015
$104M76 owners
2016
$102M76 owners
2017
$88.4M76 owners
2018
$82.5M55 owners
2019
$82.5M55 owners
2020
$40.5M55 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 28, 2013 (observed) ••• Locked