DFX Intelligence
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Vehicle
H•••••• U••••• S••••• R••• E••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $14M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 62
- Minimum investment
- $1.0M
- Ownership
- adviser and related 23%, funds of funds 13%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United S•••••
- Form D file number
- 021-1597387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 20, 2012 (tape start; the fund may be older)
- Last reported
- 2020, dropped Mar 31, 2021 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$120M60 owners
2013
$164M60 owners
2014
$145M62 owners
2015
$94.3M62 owners
2016
$69.5M62 owners
2017
$39.5M62 owners
2018
$13.8M62 owners
2019
$8.0M62 owners
2020
$13.7M62 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 31, 2021 (observed) ••• Locked
- Vehicle first reported Mar 20, 2012 (observed) ••• Locked