DFX Intelligence
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Vehicle
T•• P••••••• F••• V••• L•••
What the adviser swears
- Gross asset value
- $16M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 33
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 4%, non-US 22%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1027587.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 15, 2012 (tape start; the fund may be older)
- Last reported
- 2020, dropped Mar 31, 2021 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$1.3B33 owners
2013
$1.6B33 owners
2014
$1.6B33 owners
2015
$1.5B33 owners
2016
$139M33 owners
2017
$110M33 owners
2018
$33.6M33 owners
2019
$19.5M33 owners
2020
$16.0M33 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
- Vehicle first reported Feb 15, 2012 (observed) ••• Locked