DFX Intelligence
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Vehicle
1• N•••• E••••• H••••••••• L••••••••• M••••• F••• L•••
What the adviser swears
- Gross asset value
- $52M GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2063617.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2017, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothingHealthcare
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2014
$9.1M3 owners
2015
$41.2M6 owners
2016
$57.8M6 owners
2017
$52.2M3 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
- U•• G••••• A•••• M••••••••• ••• I••• placement agent of, related person
Dated events
- Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked