DFX Intelligence
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Vehicle
A••• F•••••• I• L•
What the adviser swears
- Gross asset value
- $23M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 50
- Minimum investment
- $100,000
- Ownership
- adviser and related 35%, funds of funds 35%, non-US 12%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3194337.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2019
- Last reported
- 2020
- Vintage
- 2019basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Investingassets within 0% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2019
$23.2M50 owners
2020
$23.2M50 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 first reported Mar 29, 2019 (observed) A••• F•••••• I• L• first reported on Form ADV by A••• C••••••• L•, GAV $23,225,000