DFX Intelligence
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Vehicle
W••••••••• H•••••• T• M••••••••• L••
What the adviser swears
- Gross asset value
- $1M GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $125,421
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 53%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- VA, United States
- Form D file number
- 021-2634277.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 23, 2016 (tape start; the fund may be older)
- Last reported
- 2019, dropped Mar 28, 2020 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Debt (M••••••••)
- Lifecycle
- Dropped from ADV2020-03-28
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$1.4M5 owners
2017
$1.4M5 owners
2018
$1.4M5 owners
2019
$1.4M5 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 28, 2020 (observed) ••• Locked
- Vehicle first reported Nov 23, 2016 (observed) ••• Locked