DFX Intelligence
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Vehicle
M•• M• I••••• F••• L•••
What the adviser swears
- Gross asset value
- $500,000 GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 10
- Minimum investment
- $30,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 27, 2018
- Last reported
- 2020
- Vintage
- 2018basis: ADV first reported
- Name says
- Debt (Income Fund)
- Lifecycle
- Investingassets within 0% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2018
$500,00010 owners
2019
$500,00010 owners
2020
$500,00010 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
2 placement agents reported
- B•••••• M••••• Z••••••••• T••••••••• L•• placement agent of, related person
- M•• L••• placement agent of, related person
Dated events
- Vehicle first reported Mar 27, 2018 (observed) ••• Locked