DFX Intelligence
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Vehicle
L••• S••• R••• E••••• I• I••••••••• L•••
What the adviser swears
- Gross asset value
- $78M GAV 2016assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- none stated
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 50%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- May 31, 2016
- Last reported
- 2016
- Vintage
- 2016basis: 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
2016
$77.9M6 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 May 31, 2016 (observed) ••• Locked