DFX Intelligence
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Vehicle
A•• C••••••••• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $2M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 11
- Minimum investment
- none stated
- Ownership
- adviser and related 16%, funds of funds 0%, non-US 29%
- Structure
- master, feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- MD, United States
- Form D file number
- 021-468797.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2018, dropped Jun 28, 2019 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2019-06-28
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$14.8M22 owners
2013
$12.0M22 owners
2014
$9.8M22 owners
2015
$10.5M22 owners
2016
$6.9M11 owners
2017
$3.5M11 owners
2018
$1.8M11 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 Jun 28, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked