DFX Intelligence
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Vehicle
L••••• C•••••• P••••••• F••• I• L•
What the adviser swears
- Gross asset value
- $0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 63
- Minimum investment
- $500,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2992787.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 23, 2014
- Last reported
- 2022, dropped Mar 14, 2023 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-14
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2014
$15.1M20 owners
2015
$15.1M20 owners
2016
$36.2M61 owners
2017
$32.8M61 owners
2018
$31.4M63 owners
2019
$31.4M63 owners
2020
$31.4M63 owners
2021
$17.1M63 owners
2022
no GAV63 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 14, 2023 (observed) ••• Locked
- Vehicle first reported Apr 23, 2014 (observed) ••• Locked