DFX Intelligence
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Vehicle
C••••• I•••••••• V•• L•••
What the adviser swears
- Gross asset value
- $43M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 31
- Minimum investment
- $10.0M
- Ownership
- adviser and related 4%, funds of funds 2%, non-US 19%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Apr 22, 2015 (tape start; the fund may be older)
- Last reported
- 2020
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 30% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$61.5M31 owners
2013
$38.8M31 owners
2014
$31.5M31 owners
2015
$38.6M31 owners
2016
$41.5M31 owners
2017
$41.5M31 owners
2018
$42.0M31 owners
2019
$42.4M31 owners
2020
$42.9M31 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
- M•••••• L•••• • C•• placement agent of, third party
Dated events
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked