DFX Intelligence
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Vehicle
R••• C••••••••• L•••
What the adviser swears
- Gross asset value
- $246,291 GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- none stated
- Ownership
- adviser and related 80%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1939937.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2013
- Last reported
- 2020, dropped Mar 29, 2021 (absent from a later annual amendment)
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2021-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$2.5M5 owners
2014
$2.3M5 owners
2015
$2.2M5 owners
2016
$103,1905 owners
2017
$60,8515 owners
2018
$74,1915 owners
2019
$73,7115 owners
2020
$246,2915 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 29, 2021 (observed) ••• Locked
- GAV reading quarantined Mar 30, 2015 (observed) ••• Locked
- GAV reading quarantined Mar 31, 2014 (observed) ••• Locked
- GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
- Vehicle first reported Mar 28, 2013 (observed) ••• Locked