DFX Intelligence
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Vehicle
R••••• S•••••• S••••••••• F•••• L•
What the adviser swears
- Gross asset value
- $20M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 100%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2810727.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 23, 2017
- Last reported
- 2018, dropped Mar 29, 2019 (absent from a later annual amendment)
- Vintage
- 2017basis: adv_first_reported
- Name says
- Distressed (S•••••• S•••••••••)
- Lifecycle
- Dropped from ADV2019-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2017
$100M8 owners
2018
$19.5M1 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 29, 2019 (observed) ••• Locked
- Vehicle first reported Feb 23, 2017 (observed) ••• Locked