DFX Intelligence
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Vehicle
A•••••• C•••••••• P••••••••• a• L••
managed by A••• R••• E••••• M••••••••• H•••••••• L••co-investmentDropped from ADVdropped805-2338593563
What the adviser swears
- Gross asset value
- $36M GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2016
- Last reported
- 2017, dropped Apr 1, 2018 (absent from a later annual amendment)
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2018-04-01
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2016
$53.2M1 owners
2017
$35.5M1 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 Apr 1, 2018 (observed) ••• Locked
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked