DFX Intelligence
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Vehicle
M••••• S•• L•••••• • M••••• L•• 4•
What the adviser swears
- Gross asset value
- $100,000 GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $10,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 31, 2017
- Last reported
- 2017
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2017
$100,0005 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 31, 2017 (observed) ••• Locked