DFX Intelligence
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Vehicle
O••• L•• M• C•••••••• L•
What the adviser swears
- Gross asset value
- $35M GAV 2022assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- none stated
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 97%
- Structure
- standalonename
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3708707.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2021
- Last reported
- 2022, dropped Mar 30, 2023 (absent from a later annual amendment)
- Vintage
- 2021basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2023-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2021
$31.6M6 owners
2022
$35.1M6 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
- S•• F•••••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2021 (observed) ••• Locked