DFX Intelligence
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Vehicle
H••••••••• C••••••••• I• L•
What the adviser swears
- Gross asset value
- $24M GAV 2019assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $2.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonename
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2017
- Last reported
- 2019, dropped Mar 26, 2020 (absent from a later annual amendment)
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-03-26
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2017
$17.3M1 owners
2018
$24.3M1 owners
2019
$24.3M1 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
- E•••• F•••••••• C••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
- Vehicle first reported Mar 29, 2017 (observed) ••• Locked