DFX Intelligence
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Vehicle
H•• S••••• L•••
What the adviser swears
- Gross asset value
- $0 GAV 2015assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 55
- Minimum investment
- $100,000
- Ownership
- adviser and related 8%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- TX, United States
- First reported
- May 29, 2015
- Last reported
- 2015, dropped Mar 31, 2016 (absent from a later annual amendment)
- Vintage
- 2015basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2016-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2015
no GAV55 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 31, 2016 (observed) ••• Locked
- Vehicle first reported May 29, 2015 (observed) ••• Locked