DFX Intelligence
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Vehicle
S•••••• P•••••••• L••
What the adviser swears
- Gross asset value
- $13M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 16
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 11%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3194357.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2021, dropped Mar 4, 2022 (absent from a later annual amendment)
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-04
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2019
$11.6M16 owners
2020
$11.6M16 owners
2021
$13.1M16 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 4, 2022 (observed) S•••••• P•••••••• L•• no longer reported on Form ADV by A••• C••••••• L•
- Vehicle first reported Mar 29, 2019 (observed) S•••••• P•••••••• L•• first reported on Form ADV by A••• C••••••• L•, GAV $11,600,000