DFX Intelligence
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Vehicle
M•••••• F•••••••• E••••••• R••• E••••• V•••• F•••• L•••
What the adviser swears
- Gross asset value
- $0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 14
- Minimum investment
- $25,000
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1774467.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 28, 2018
- Last reported
- 2021, dropped Jun 25, 2021 (absent from a later annual amendment)
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-06-25
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2018
$2.2M14 owners
2019
$576,79514 owners
2020
$6,53114 owners
2021
no GAV14 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 Jun 25, 2021 (observed) ••• Locked
- Vehicle first reported Jun 28, 2018 (observed) ••• Locked