DFX Intelligence
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Vehicle
M••••• S•• L•••••• • S•••••• I••••• 1•
What the adviser swears
- Gross asset value
- $4M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 51
- Minimum investment
- $10,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- First reported
- Dec 22, 2017
- Last reported
- 2020
- Vintage
- 2017basis: ADV first reported
- Name says
- nothingStudent housing
- Lifecycle
- Harvestinga successor (M••••• S•• L•••••• • M••••• L•• 3•) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2017
$2.8M45 owners
2018
$3.7M51 owners
2019
$3.5M51 owners
2020
$3.5M51 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
3 placement agents reported
- M••••• T••••••••• L•• placement agent of, related person
- B•••••• M••••• Z••••••••• T••••••••• L•• placement agent of, related person
- M•• L••• placement agent of, related person
Dated events
- Vehicle first reported Dec 22, 2017 (observed) ••• Locked