DFX Intelligence
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Vehicle
G••••••• U• S•••••• L•••••• L•
What the adviser swears
- Gross asset value
- $557,833 GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- $5.0M
- Ownership
- adviser and related 3%, funds of funds 9%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Jersey
- First reported
- Mar 31, 2014
- Last reported
- 2022, dropped Mar 29, 2023 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- Debt (L••••••)
- Lifecycle
- Dropped from ADV2023-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2014
no GAV18 owners
2015
$108M18 owners
2016
$175M22 owners
2017
$167M20 owners
2018
$159M22 owners
2019
$52.0M22 owners
2020
$28.7M19 owners
2021
$4.3M19 owners
2022
$557,83319 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
1 placement agents reported
- C•••• G••••• P••••••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 29, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2014 (observed) ••• Locked