DFX Intelligence
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Vehicle
C••••••••• P••••••• F•••••• F••• I• P•• • S••••• B•
What the adviser swears
- Gross asset value
- $65,669 GAV 2014assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- $57,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Ireland
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2014, dropped Jun 29, 2015 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Finance Fund)
- Lifecycle
- Dropped from ADV2015-06-29
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$90,18421 owners
2013
$66,00921 owners
2014
$65,66921 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Jun 29, 2015 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked