DFX Intelligence
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Vehicle
C••• L•••• L••
What the adviser swears
- Gross asset value
- $2.4B GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Apr 1, 2013
- Last reported
- 2022, dropped Mar 31, 2023 (absent from a later annual amendment)
- Vintage
- 2013basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2013
$553M2 owners
2014
$812M2 owners
2015
$1.5B2 owners
2016
$1.7B2 owners
2017
$1.5B2 owners
2018
$1.8B2 owners
2019
$2.0B2 owners
2020
$2.0B2 owners
2021
$2.2B2 owners
2022
$2.4B2 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, 2023 (observed) ••• Locked
- Vehicle first reported Apr 1, 2013 (observed) ••• Locked