DFX Intelligence
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Vehicle
I•••• P••••••• F•••• L••
What the adviser swears
- Gross asset value
- $23M GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 9
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- feederOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2018, dropped Mar 31, 2019 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 63% from the 2013 peak
- Admission
- typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'PROPERTY'
GAV by year
7 years reported
2012
$60.5M9 owners
2013
$62.7M9 owners
2014
$53.4M9 owners
2015
$47.7M9 owners
2016
$46.3M9 owners
2017
$37.3M9 owners
2018
$23.0M9 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
- J••• M••••• I••••••••• I••••••••• placement agent of, related person
Dated events
- Vehicle dropped from ADV Mar 31, 2019 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked