DFX Intelligence
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Vehicle
1•••• S• 1• J• H•••••••• L••
What the adviser swears
- Gross asset value
- $76M GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $14.5M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2016
- Last reported
- 2019, dropped Mar 26, 2020 (absent from a later annual amendment)
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-03-26
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$57.4M3 owners
2017
$62.7M3 owners
2018
$73.8M3 owners
2019
$76.4M3 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
- A••••••• A••••••• placement agent of, third party
- A•••••• A••••••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked