DFX Intelligence
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Vehicle
J••••• S••••••••• L•••
What the adviser swears
- Gross asset value
- $92M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 42
- Minimum investment
- $250,000
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 24%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1876897.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 18, 2013
- Last reported
- 2018, dropped Mar 29, 2019 (absent from a later annual amendment)
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2019-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2013
$35.3M42 owners
2014
$50.1M42 owners
2015
$68.8M42 owners
2016
$90.4M42 owners
2017
$91.9M42 owners
2018
$91.9M42 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
7 placement agents reported
- J••• M••••• S••••••••• L•• placement agent of, related person
- J••• M••••• I••••••••• I••••••••• placement agent of, related person
- J••• M••••• I••••••••• B••• L•••••• placement agent of, related person
- J••• M••••• C•••• B••• N••• • P•••• B••••• placement agent of, related person
- J••• M••••• C•••• B••• N••• • S•••••••• B••••• placement agent of, related person
- J••• M••••• ••••••• S• placement agent of, related person
- J••• M••••• C•••• B••• N••• • H••• K••• B••••• placement agent of, related person
Dated events
- Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Sep 18, 2013 (observed) ••• Locked