DFX Intelligence
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Vehicle
S•• U• F••• I••• L•
What the adviser swears
- Gross asset value
- $8,599 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1057927.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Aug 13, 2013 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 4, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-04
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2013
$1.1M4 owners
2014
$576,9934 owners
2015
$327,9924 owners
2016
$82,1754 owners
2017
$52,7034 owners
2018
$45,2974 owners
2019
$22,6474 owners
2020
$16,3884 owners
2021
$8,5994 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 4, 2022 (observed) ••• Locked
- GAV reading quarantined Aug 13, 2013 (observed) ••• Locked
- Vehicle first reported Aug 13, 2013 (observed) ••• Locked