DFX Intelligence
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Vehicle
G••••••• J••••• L•
What the adviser swears
- Gross asset value
- $0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 52
- Minimum investment
- $5.0M
- Ownership
- adviser and related 16%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-1732877.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 14, 2012 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 31, 2020 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2020-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$27.2M4 owners
2013
$122M7 owners
2014
$101M52 owners
2015
$172M52 owners
2016
$107M52 owners
2017
$89.5M52 owners
2018
$10.0M52 owners
2019
$2.2M52 owners
2021
no GAV52 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
5 placement agents reported
- E•••• P•••••••• L•• placement agent of, third party
- S•••••••• C•••••• P••••••• L•••••• placement agent of, third party
- C•••• G••••• P••••••• placement agent of, third party
- I••••••••• B••••••• R•••••••• L•••••• placement agent of, third party
- R•••••• J•••• L••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2020 (observed) ••• Locked
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked