DFX Intelligence
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Vehicle
P••••••••• P•••••••• T••••••••• P••••••• L•••
What the adviser swears
- Gross asset value
- $3M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- May 12, 2014
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2014
$1.3B3 owners
2015
$1.3B3 owners
2016
$1.0B3 owners
2017
$925M3 owners
2018
$827,3693 owners
2019
$579M3 owners
2020
$176,4803 owners
2021
$3.3M3 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.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 31, 2022 (observed) ••• Locked
- Vehicle first reported May 12, 2014 (observed) ••• Locked