DFX Intelligence
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L•• C•• L•
No date on record · this record
- Beneficial owners
- 22
- Minimum investment
- $250,000
Dropped from ADVdropped805-1957976144
No date on record · this record
What the adviser swears
- Gross asset value
- $3M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 22
- Minimum investment
- $250,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 36%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2471727.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2016
- Last reported
- 2020, dropped Mar 30, 2021 (absent from a later annual amendment)
- Vintage
- 2016basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$13.2M13 owners
2017
$15.6M13 owners
2018
$18.6M13 owners
2019
$20.0M13 owners
2020
$2.7M22 owners
Bound holdings
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
12 placement agents reported
- J••• M••••• C•••• B••• N••• • H••• K••• B••••• placement agent of, related person
- J••• M••••• ••••••• S• placement agent of, related person
- J••• M••••• S••••••••• L•• placement agent of, related person
- J••• M••••• I••••••••• B••• L•••••• placement agent of, related person
- J••• M••••• C•••• B••• N••• • P•••• B••••• placement agent of, related person
- J••• M••••• C•••• B••• N••• • S•••••••• B••••• placement agent of, related person
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent of, related person
- J••• M••••• B••• L••••••••• S••• placement agent of, related person
Dated events
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked