DFX Intelligence
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Vehicle
L•• 5••• B••••••• L•••
What the adviser swears
- Gross asset value
- $3M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 3%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- British Virgin Islands
- First reported
- Jan 30, 2017 (tape start; the fund may be older)
- Last reported
- 2018, dropped Mar 28, 2019 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2019-03-28
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2017
$1.2M1 owners
2018
$2.6M1 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 28, 2019 (observed) ••• Locked
- Vehicle first reported Jan 30, 2017 (observed) ••• Locked