DFX Intelligence
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Vehicle
B••••••••• R••••• P•••••••• T••••••••• P••••••• I• L•••
What the adviser swears
- Gross asset value
- $129,148 GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 37%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1624617.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 12, 2014
- Last reported
- 2018, dropped Mar 29, 2019 (absent from a later annual amendment)
- Vintage
- 2014basis: adv_first_reported
- Name says
- nothingRetail
- Lifecycle
- Dropped from ADV2019-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$1.2B4 owners
2015
$443M4 owners
2016
$434M4 owners
2017
$6.7M4 owners
2018
$129,1484 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 29, 2019 (observed) B••••••••• R••••• P•••••••• T••••••••• P••••••• I• L••• no longer reported on Form ADV by B••••••••• R••• E••••• A••••••• L•••
- Vehicle first reported May 12, 2014 (observed) B••••••••• R••••• P•••••••• T••••••••• P••••••• I• L••• first reported on Form ADV by B••••••••• R••• E••••• A••••••• L•••, GAV $1,198,386,836