DFX Intelligence
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Vehicle
R•••• R••• E••••• F••• I• L•••
What the adviser swears
- Gross asset value
- $1M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $10.0M
- Ownership
- adviser and related 9%, funds of funds 91%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2072797.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2014
- Last reported
- 2022, dropped Mar 30, 2023 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2014
no GAV2 owners
2015
$41.8M3 owners
2016
$2.1M2 owners
2017
$22.6M2 owners
2018
$25.3M2 owners
2019
$16.2M2 owners
2020
$15.6M2 owners
2021
$7.2M2 owners
2022
$1.4M2 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
- L••••• F••••• • C•• L•• placement agent of, third party
- P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked