DFX Intelligence
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Vehicle
D•• C••••• C••••••••• L••
What the adviser swears
- Gross asset value
- $75,209 GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2018, dropped Mar 29, 2019 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2019-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$510M3 owners
2013
$507M3 owners
2014
$498M3 owners
2015
$6.5M3 owners
2016
$2.6M3 owners
2017
$499,6983 owners
2018
$75,2093 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 29, 2019 (observed) ••• Locked
- GAV reading quarantined Nov 21, 2014 (observed) ••• Locked
- GAV reading quarantined Mar 27, 2013 (observed) ••• Locked
- GAV reading quarantined Aug 23, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked