DFX Intelligence
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Vehicle
A•• C••••••••• I•••••••• V• L•••••• P•••••••••
What the adviser swears
- Gross asset value
- $0 GAV 2016assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $3.0M
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2538397.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 29, 2016
- Last reported
- 2016, dropped Jun 29, 2017 (absent from a later annual amendment)
- Vintage
- 2016basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2017-06-29
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2016
no GAV1 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
1 placement agents reported
- E•••• P•••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Jun 29, 2017 (observed) ••• Locked
- Vehicle first reported Jun 29, 2016 (observed) ••• Locked