DFX Intelligence
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Vehicle
R••• E••••• C•••••• S•••••••• O•••••••• L•••
What the adviser swears
- Gross asset value
- $71M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 64
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 4%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-2140487.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 27, 2016 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2015
$261M63 owners
2016
$292M63 owners
2017
$269M63 owners
2018
$178M62 owners
2019
$69.2M62 owners
2020
$20.4M63 owners
2021
$71.5M64 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 Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2015 (observed) ••• Locked