DFX Intelligence
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Vehicle
A••••• C•••••• M•• L•
What the adviser swears
- Gross asset value
- $23M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $117,900
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- PA, United States
- Form D file number
- 021-2244237.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 12, 2014 (tape start; the fund may be older)
- Last reported
- 2018, dropped Mar 26, 2019 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothingOffice
- Lifecycle
- Dropped from ADV2019-03-26
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$27.7M4 owners
2015
$26.0M4 owners
2016
$26.4M4 owners
2017
$24.7M5 owners
2018
$22.9M5 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
1 placement agents reported
- B••••••••• F•••••••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 26, 2019 (observed) ••• Locked
- Vehicle first reported Dec 12, 2014 (observed) ••• Locked