DFX Intelligence
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Vehicle
P•••••• I••••••••• R••• E••••• P•••••••• L•••
What the adviser swears
- Gross asset value
- $19M GAV 2014assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 30
- Minimum investment
- none stated
- Ownership
- adviser and related 10%, funds of funds 0%, non-US 53%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2014, dropped Mar 31, 2015 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2015-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$18.9M30 owners
2013
$18.9M30 owners
2014
$18.9M30 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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, 2015 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked