DFX Intelligence
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Vehicle
C• L••••• R••• M•••••••• B•••••••• I•••
What the adviser swears
- Gross asset value
- $241M GAV 2012assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 134
- Minimum investment
- none stated
- Ownership
- adviser and related 46%, funds of funds 0%, non-US 10%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1690997.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2012
- Vintage
- unknownbasis: unknown
- Name says
- Debt (M••••••••)
- Lifecycle
- Investingassets moved -72% in 2014 with no other signal
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REIT'
GAV by year
2 years reported
2012
$241M134 owners
2014
$66.9M134 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 first reported Feb 14, 2012 (observed) ••• Locked