DFX Intelligence
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Vehicle
J•• I• L•
What the adviser swears
- Gross asset value
- $141M GAV 2016assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 90
- Minimum investment
- $100,000
- Ownership
- adviser and related 8%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1932517.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 27, 2013
- Last reported
- 2016
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestinga successor (J•• V• L•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2013
$98.1M69 owners
2014
$131M90 owners
2015
$145M90 owners
2016
$141M90 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
- I••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 27, 2013 (observed) ••• Locked