DFX Intelligence
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Vehicle
R••••••• C•••••• R••• E••••• P••••••• F••• I•••• L•
What the adviser swears
- Gross asset value
- $256,180 GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $5.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2015
- Last reported
- 2020, dropped Mar 31, 2021 (absent from a later annual amendment)
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$605,2412 owners
2016
$516,2632 owners
2017
$1.5M2 owners
2018
$1.4M2 owners
2019
$1.2M2 owners
2020
$256,1802 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 31, 2015 (observed) ••• Locked