DFX Intelligence
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Vehicle
P•••• V• S••••••••• F•••••• L•••
What the adviser swears
- Gross asset value
- $0 GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 13%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1906327.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2015
- Last reported
- 2017, dropped Mar 30, 2018 (absent from a later annual amendment)
- Vintage
- 2015basis: ADV first reported
- Name says
- Secondaries (S•••••••••)
- Lifecycle
- Dropped from ADV2018-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2015
no GAV9 owners
2016
no GAV9 owners
2017
no GAV9 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
4 placement agents reported
- L••••• F•••••••• I••• placement agent of, third party
- H••••••• C•••••• L•••••• placement agent of, third party
- A••••••••• I••••••••• C•••••• B••• placement agent of, third party
- W••••••••• T•••• I••••••••• M••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2015 (observed) ••• Locked