DFX Intelligence
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Vehicle
R•• F•••••• K•• H•••••••• L••
What the adviser swears
- Gross asset value
- $39M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- none stated
- Ownership
- adviser and related 8%, funds of funds 0%, non-US 50%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1940457.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2013
- Last reported
- 2020, dropped Mar 31, 2021 (absent from a later annual amendment)
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$24.0M3 owners
2014
$10.5M3 owners
2015
$12.0M4 owners
2016
$13.9M4 owners
2017
$16.2M4 owners
2018
$19.0M4 owners
2019
$36.4M4 owners
2020
$38.8M4 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 28, 2013 (observed) ••• Locked