DFX Intelligence
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Vehicle
G••• B••••• S••••• C•••••••• L•
What the adviser swears
- Gross asset value
- $0 GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 23
- Minimum investment
- $5.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 79%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1394617.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 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
- Dropped from ADV2019-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$36.7M23 owners
2013
$41.3M23 owners
2014
$11.0M23 owners
2015
$4.5M23 owners
2016
$681,81523 owners
2017
$556,30323 owners
2018
no GAV23 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
- L•••• C•••••• P••••••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2019 (observed) ••• Locked
- Vehicle first reported Mar 29, 2012 (observed) ••• Locked