DFX Intelligence
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Vehicle
A•••••• N•••• N• I•••••••• I• L••
What the adviser swears
- Gross asset value
- $2,972 GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 16
- Minimum investment
- $50,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 27, 2013
- Last reported
- 2020, dropped Mar 10, 2021 (absent from a later annual amendment)
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-10
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$3.0M16 owners
2014
$2.5M16 owners
2015
$2.0M16 owners
2016
$3.0M16 owners
2017
$2.2M16 owners
2018
$1.5M16 owners
2019
$2.7M16 owners
2020
$2,97216 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 10, 2021 (observed) ••• Locked
- Vehicle first reported Mar 27, 2013 (observed) ••• Locked