DFX Intelligence
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Vehicle
A•••••• A••••••••• H•••••• I• L••
What the adviser swears
- Gross asset value
- $335M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $2.0M
- Ownership
- adviser and related 2%, funds of funds 98%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3616507.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 22, 2014 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 31, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothingMultifamily
- Lifecycle
- Dropped from ADV2022-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2014
$291M6 owners
2015
$246M6 owners
2016
$342M6 owners
2017
$263M6 owners
2018
$250M6 owners
2019
$252M6 owners
2020
$298M1 owners
2021
$335M4 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 Mar 31, 2022 (observed) ••• Locked
- Vehicle first reported Sep 22, 2014 (observed) ••• Locked