DFX Intelligence
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Vehicle
A••• F•••••• I• O••••••• I••••••• C••••••
What the adviser swears
- Gross asset value
- $522,000 GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 30, 2018
- Last reported
- 2018, dropped Mar 29, 2019 (absent from a later annual amendment)
- Vintage
- 2018basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2019-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2018
$522,0001 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) ••• Locked
- Vehicle first reported Mar 30, 2018 (observed) ••• Locked