DFX Intelligence
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Vehicle
L•• R••• E••••• H••••••••• D••• a•• P•••••••• E••••• F••• I••• L••
What the adviser swears
- Gross asset value
- $956,300 GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 48
- Minimum investment
- $5.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1747637.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2013
- Last reported
- 2020, dropped Mar 26, 2021 (absent from a later annual amendment)
- Vintage
- 2013basis: adv_first_reported
- Name says
- Debt (D•••)
- Lifecycle
- Dropped from ADV2021-03-26
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$43.2M35 owners
2014
$131M39 owners
2015
$225M49 owners
2016
$321M49 owners
2017
$336M48 owners
2018
$184M48 owners
2019
$63.6M48 owners
2020
$956,30048 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
1 placement agents reported
- F•• A•••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 26, 2021 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked