DFX Intelligence
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Vehicle
G••••••• W•• C••••••••• P•••••••• L•
What the adviser swears
- Gross asset value
- $45,000 GAV 2014assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $5.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonename
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2013
- Last reported
- 2014, dropped Mar 31, 2015 (absent from a later annual amendment)
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2015-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2013
$5.5M1 owners
2014
$45,0001 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 31, 2015 (observed) G••••••• W•• C••••••••• P•••••••• L• no longer reported on Form ADV by G••••••• C•••••• M••••••••• L••
- Vehicle first reported Mar 28, 2013 (observed) G••••••• W•• C••••••••• P•••••••• L• first reported on Form ADV by G••••••• C•••••• M••••••••• L••, GAV $5,487,570