DFX Intelligence
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Vehicle
A••• N•• Y••• D••••••••• I• L•
What the adviser swears
- Gross asset value
- $10M GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- $100,000
- Ownership
- adviser and related 22%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Aug 8, 2014 (tape start; the fund may be older)
- Last reported
- 2017, dropped Mar 30, 2018 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Development (D•••••••••)
- Lifecycle
- Dropped from ADV2018-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2014
$9.5M25 owners
2015
$9.6M25 owners
2016
$9.6M25 owners
2017
$9.6M25 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
3 placement agents reported
- C•••••• G••••• S••••••••• L•• placement agent of, third party
- E•••••• E••••• L•• placement agent of, third party
- R••• R••• C•••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Aug 8, 2014 (observed) ••• Locked